UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
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: 4550 Post Oak Place
#139
Houston, TX 77027
THE INSTITUTIONAL 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 TRUE, 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 MANAGER:
NAME: Betty Keddington
TITLE: Senior Vice President
PHONE: (713)626-9483
SIGNATURE,PLACE,AND DATE OF SIGNING:
Betty Keddington Houston, TX 10/2/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 196
FORM 13F INFORMATION TABLE VALUE TOTAL: $447,237
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COMMON STOCK 001957109 292 6719 SH DEFINED 6719 0 0
A T & T CORP COMMON STOCK 001957109 276 6339 SH OTHER 6039 0 300
ABBOTT LABORATORIES COMMON STOCK 002824100 7439 202760 SH DEFINED 200135 825 1800
ABBOTT LABORATORIES COMMON STOCK 002824100 625 17049 SH OTHER 13374 1400 2275
AIR PRODS & CHEMS INC COMMON STOCK 009158106 5956 203630 SH DEFINED 201655 450 1525
AIR PRODS & CHEMS INC COMMON STOCK 009158106 480 16400 SH OTHER 13075 850 2475
ALLIED SIGNAL INC COMMON STOCK 019512102 9474 158070 SH DEFINED 156310 425 1335
ALLIED SIGNAL INC COMMON STOCK 019512102 831 13862 SH OTHER 10837 850 2175
ALLTEL CORP COMMON STOCK 020039103 5524 78487 SH DEFINED 77912 275 300
ALLTEL CORP COMMON STOCK 020039103 364 5175 SH OTHER 4250 0 925
AMCORE FINL INC COMMON STOCK 023912108 272 13195 SH DEFINED 13195 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 359 8655 SH DEFINED 8655 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 468 11280 SH OTHER 11080 200 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 10019 115241 SH DEFINED 113531 421 1289
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1407 16187 SH OTHER 13964 843 1380
AMERITECH CORP NEW COMMON STOCK 030954101 392 5877 SH DEFINED 5877 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 61 911 SH OTHER 761 150 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 284 3200 SH DEFINED 3200 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 102 1150 SH OTHER 1050 100 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6364 142600 SH DEFINED 140250 750 1600
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 856 19175 SH OTHER 16725 800 1650
AVON PRODS INC COMMON STOCK 054303102 4224 170222 SH DEFINED 168197 625 1400
AVON PRODS INC COMMON STOCK 054303102 285 11498 SH OTHER 8273 800 2425
BAKER HUGHES INC COMMON STOCK 057224107 3368 116132 SH DEFINED 116132 0 0
BANK ONE CORP COMMON STOCK 06423A103 964 27682 SH DEFINED 27682 0 0
BANK ONE CORP COMMON STOCK 06423A103 182 5222 SH OTHER 5122 100 0
BELL ATLANTIC CORP COMMON STOCK 077853109 5891 87516 SH DEFINED 86816 325 375
BELL ATLANTIC CORP COMMON STOCK 077853109 595 8845 SH OTHER 7795 0 1050
BELLSOUTH CORP COMMON STOCK 079860102 74 1643 SH DEFINED 1643 0 0
BELLSOUTH CORP COMMON STOCK 079860102 184 4088 SH OTHER 4088 0 0
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 9055 81711 SH DEFINED 81051 330 330
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 679 6125 SH OTHER 4983 0 1142
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 754 11175 SH DEFINED 11175 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1262 18700 SH OTHER 16900 200 1600
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 22 290 SH DEFINED 290 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 302 4000 SH OTHER 4000 0 0
CHEVRON CORP COMMON STOCK 166751107 389 4387 SH DEFINED 4387 0 0
CHEVRON CORP COMMON STOCK 166751107 36 400 SH OTHER 400 0 0
CISCO SYS INC COMMON STOCK 17275R102 6868 100175 SH DEFINED 99475 350 350
CISCO SYS INC COMMON STOCK 17275R102 1035 15100 SH OTHER 13950 0 1150
CITIGROUP INC COMMON STOCK 172967101 497 11285 SH DEFINED 11285 0 0
CITIGROUP INC COMMON STOCK 172967101 625 14201 SH OTHER 14201 0 0
COCA COLA CO COMMON STOCK 191216100 7329 151892 SH DEFINED 150322 450 1120
COCA COLA CO COMMON STOCK 191216100 797 16515 SH OTHER 13815 475 2225
COLGATE PALMOLIVE CO COMMON STOCK 194162103 286 6250 SH DEFINED 6250 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 198 4322 SH OTHER 4322 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 587 25641 SH DEFINED 25641 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 226 9883 SH OTHER 9883 0 0
CONOCO INC CL B COMMON STOCK 208251405 794 28987 SH DEFINED 28987 0 0
CONOCO INC CL B COMMON STOCK 208251405 222 8098 SH OTHER 8098 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 2880 76289 SH DEFINED 76289 0 0
COOPER INDS INC COMMON STOCK 216669101 171 3650 SH DEFINED 3650 0 0
COOPER INDS INC COMMON STOCK 216669101 181 3869 SH OTHER 3769 100 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 2891 69252 SH DEFINED 58601 0 10651
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 186 4450 SH OTHER 4450 0 0
DISNEY WALT CO COMMON STOCK 254687106 4057 156023 SH DEFINED 153948 550 1525
DISNEY WALT CO COMMON STOCK 254687106 291 11188 SH OTHER 9388 0 1800
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2577 42598 SH DEFINED 41448 0 1150
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1758 29066 SH OTHER 29066 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 742 13456 SH DEFINED 13456 0 0
E M C CORP MASS COMMON STOCK 268648102 2895 40556 SH DEFINED 40556 0 0
EMERSON ELEC CO COMMON STOCK 291011104 8300 131350 SH DEFINED 129625 375 1350
EMERSON ELEC CO COMMON STOCK 291011104 795 12584 SH OTHER 10359 550 1675
ENRON CORP COMMON STOCK 293561106 9989 243254 SH DEFINED 240754 1000 1500
ENRON CORP COMMON STOCK 293561106 1057 25744 SH OTHER 21344 1400 3000
EXXON CORP COMMON STOCK 302290101 13001 171064 SH DEFINED 150266 0 20798
EXXON CORP COMMON STOCK 302290101 13626 179296 SH OTHER 73954 0 105342
FANNIE MAE COMMON STOCK 313586109 10374 165483 SH DEFINED 163808 525 1150
FANNIE MAE COMMON STOCK 313586109 1097 17498 SH OTHER 14773 900 1825
FIRST UN CORP COMMON STOCK 337358105 4456 125077 SH DEFINED 124252 475 350
FIRST UN CORP COMMON STOCK 337358105 298 8375 SH OTHER 6450 150 1775
FORD MTR CO DEL COMMON STOCK 345370100 202 4025 SH DEFINED 4025 0 0
FORD MTR CO DEL COMMON STOCK 345370100 243 4826 SH OTHER 4826 0 0
GENERAL ELEC CO COMMON STOCK 369604103 15195 128163 SH DEFINED 126018 350 1795
GENERAL ELEC CO COMMON STOCK 369604103 3014 25419 SH OTHER 23254 500 1665
GENERAL MILLS INC COMMON STOCK 370334104 195 2400 SH DEFINED 2400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 12 150 SH OTHER 50 100 0
GLOBAL INDS LTD COMMON STOCK 379336100 111 13624 SH DEFINED 13624 0 0
GLOBAL MARINE INC COMMON STOCK 379352404 5377 327135 SH DEFINED 327135 0 0
GTE CORP COMMON STOCK 362320103 540 7020 SH DEFINED 7020 0 0
GTE CORP COMMON STOCK 362320103 106 1375 SH OTHER 1225 150 0
HALLIBURTON CO COMMON STOCK 406216101 198 4839 SH DEFINED 4839 0 0
HALLIBURTON CO COMMON STOCK 406216101 127 3091 SH OTHER 3091 0 0
HANOVER DIRECT INC COMMON STOCK 410783104 26 10000 SH OTHER 10000 0 0
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 788 36654 SH DEFINED 36654 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 6718 74032 SH DEFINED 73457 275 300
HEWLETT PACKARD CO COMMON STOCK 428236103 1027 11313 SH OTHER 9888 425 1000
HOME DEPOT INC COMMON STOCK 437076102 13332 194271 SH DEFINED 190723 824 2724
HOME DEPOT INC COMMON STOCK 437076102 3137 45707 SH OTHER 41808 1374 2525
IMCO RECYCLING INC COMMON STOCK 449681105 89 5960 SH DEFINED 5960 0 0
IMCO RECYCLING INC COMMON STOCK 449681105 939 62584 SH OTHER 62584 0 0
INTEL CORP COMMON STOCK 458140100 15975 214965 SH DEFINED 212515 900 1550
INTEL CORP COMMON STOCK 458140100 2405 32365 SH OTHER 29040 1000 2325
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 812 18136 SH DEFINED 18136 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1086 8975 SH DEFINED 8975 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 454 3750 SH OTHER 3750 0 0
INTERNATIONAL NETWORK SVCS COMMON STOCK 460053101 266 4886 SH DEFINED 4886 0 0
JMAR INDS INC COMMON STOCK 466212107 99 60000 SH OTHER 60000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11317 123183 SH DEFINED 121883 475 825
JOHNSON & JOHNSON COMMON STOCK 478160104 1776 19335 SH OTHER 17260 600 1475
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 260 6000 SH OTHER 6000 0 0
LIFECELL CORP COMMON STOCK 531927101 1007 175108 SH OTHER 175108 0 0
LILLY ELI & CO COMMON STOCK 532457108 20 307 SH DEFINED 307 0 0
LILLY ELI & CO COMMON STOCK 532457108 231 3600 SH OTHER 3600 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 205 5450 SH DEFINED 5450 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 30 800 SH OTHER 600 200 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 11191 172505 SH DEFINED 170780 500 1225
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1285 19805 SH OTHER 16324 800 2681
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 312 4549 SH DEFINED 4549 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 253 3700 SH OTHER 3550 150 0
MAY DEPT STORES CO COMMON STOCK 577778103 190 5207 SH DEFINED 5207 0 0
MAY DEPT STORES CO COMMON STOCK 577778103 93 2549 SH OTHER 2549 0 0
MEAD CORP COMMON STOCK 582834107 5641 164092 SH DEFINED 163167 775 150
MEAD CORP COMMON STOCK 582834107 531 15438 SH OTHER 12538 850 2050
MEDTRONIC INC COMMON STOCK 585055106 10 270 SH DEFINED 270 0 0
MEDTRONIC INC COMMON STOCK 585055106 263 7400 SH OTHER 7400 0 0
MERCK & CO INC COMMON STOCK 589331107 498 7684 SH DEFINED 7684 0 0
MERCK & CO INC COMMON STOCK 589331107 700 10804 SH OTHER 10204 0 600
MICHIGAN FINL CORP COMMON STOCK 594480105 424 13723 SH OTHER 13723 0 0
MICROSOFT CORP COMMON STOCK 594918104 15254 168431 SH DEFINED 166606 800 1025
MICROSOFT CORP COMMON STOCK 594918104 2157 23821 SH OTHER 21021 1000 1800
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 245 2550 SH DEFINED 2550 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 24 250 SH OTHER 150 100 0
MOBIL CORP COMMON STOCK 607059102 9111 90436 SH DEFINED 89661 300 475
MOBIL CORP COMMON STOCK 607059102 2188 21720 SH OTHER 19955 700 1065
MOTOROLA INC COMMON STOCK 620076109 224 2548 SH DEFINED 2548 0 0
MOTOROLA INC COMMON STOCK 620076109 132 1500 SH OTHER 1500 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3441 120465 SH DEFINED 118890 475 1100
NEWELL RUBBERMAID INC COMMON STOCK 651229106 274 9610 SH OTHER 7760 475 1375
NOBLE DRILLING CORP COMMON STOCK 655042109 1249 57116 SH DEFINED 57116 0 0
NOBLE DRILLING CORP COMMON STOCK 655042109 66 3000 SH OTHER 3000 0 0
NOKIA CORP ADR COMMON STOCK 654902204 22 250 SH DEFINED 250 0 0
NOKIA CORP ADR COMMON STOCK 654902204 360 4000 SH OTHER 4000 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 100 4100 SH DEFINED 4100 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 115 4696 SH OTHER 4696 0 0
OCEAN ENERGY INC TEX COMMON STOCK 67481E106 141 13832 SH DEFINED 13832 0 0
OCEAN ENERGY INC TEX COMMON STOCK 67481E106 4 400 SH OTHER 400 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 330 11434 SH DEFINED 11434 0 0
PEPSICO INC COMMON STOCK 713448108 301 9875 SH DEFINED 9875 0 0
PEPSICO INC COMMON STOCK 713448108 315 10318 SH OTHER 10318 0 0
PFIZER INC COMMON STOCK 717081103 6327 176355 SH DEFINED 175740 465 150
PFIZER INC COMMON STOCK 717081103 1319 36755 SH OTHER 33155 1650 1950
PHILIP MORRIS COS INC COMMON STOCK 718154107 98 2875 SH DEFINED 2875 0 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 291 8500 SH OTHER 8500 0 0
PIONEER INTEREST SHS COMMON STOCK 723703104 109 10000 SH DEFINED 10000 0 0
PRIDE INTL INC COMMON STOCK 741932107 256 18063 SH DEFINED 18063 0 0
PRIDE INTL INC COMMON STOCK 741932107 1422 100200 SH OTHER 100200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 10360 110503 SH DEFINED 109278 450 775
PROCTER & GAMBLE CO COMMON STOCK 742718109 1495 15945 SH OTHER 14145 600 1200
SARA LEE CORP COMMON STOCK 803111103 6596 282195 SH DEFINED 279145 1050 2000
SARA LEE CORP COMMON STOCK 803111103 444 19000 SH OTHER 14200 1250 3550
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 9196 180097 SH DEFINED 178825 600 672
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 1477 28929 SH OTHER 24724 1200 3005
SCHERING PLOUGH CORP COMMON STOCK 806605101 10455 239665 SH DEFINED 236315 1000 2350
SCHERING PLOUGH CORP COMMON STOCK 806605101 1377 31565 SH OTHER 27415 1450 2700
SCHLUMBERGER LTD COMMON STOCK 806857108 2391 38366 SH DEFINED 37096 0 1270
SCHLUMBERGER LTD COMMON STOCK 806857108 493 7919 SH OTHER 7919 0 0
SEITEL INC COMMON STOCK 816074306 195 20000 SH DEFINED 20000 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 198 13022 SH DEFINED 13022 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 191 12562 SH OTHER 12562 0 0
ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 251 9600 SH OTHER 9600 0 0
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 102 7780 SH DEFINED 7780 0 0
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 22297 1698849 SH OTHER 67742 0 1631107
TANDY CORP COMMON STOCK 875382103 207 4000 SH OTHER 4000 0 0
TEAM INC COMMON STOCK 878155100 51 19500 SH DEFINED 19500 0 0
TEXACO INC COMMON STOCK 881694103 328 5194 SH DEFINED 4750 0 444
TEXACO INC COMMON STOCK 881694103 114 1800 SH OTHER 1650 150 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 272 3312 SH DEFINED 3312 0 0
TIME WARNER INC COMMON STOCK 887315109 243 4000 SH OTHER 4000 0 0
TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 131 10000 SH DEFINED 10000 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 2253 21816 SH DEFINED 21816 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 4291 41564 SH OTHER 41564 0 0
U S WEST INC NEW COMMON STOCK 91273H101 258 4522 SH DEFINED 4522 0 0
U S WEST INC NEW COMMON STOCK 91273H101 59 1030 SH OTHER 620 0 410
VODAFONE AIRTOUCH PLC SPONS AD COMMON STOCK 92857T107 24 100 SH DEFINED 100 0 0
VODAFONE AIRTOUCH PLC SPONS AD COMMON STOCK 92857T107 202 850 SH OTHER 850 0 0
WAL MART STORES INC COMMON STOCK 931142103 8205 172515 SH DEFINED 168765 600 3150
WAL MART STORES INC COMMON STOCK 931142103 989 20795 SH OTHER 17770 1000 2025
WALGREEN CO COMMON STOCK 931422109 8958 353006 SH DEFINED 349506 1100 2400
WALGREEN CO COMMON STOCK 931422109 1287 50737 SH OTHER 44712 1900 4125
WELLS FARGO & CO NEW COMMON STOCK 949746101 11323 285749 SH DEFINED 283249 750 1750
WELLS FARGO & CO NEW COMMON STOCK 949746101 1153 29107 SH OTHER 24407 1350 3350
WHIRLPOOL CORP COMMON STOCK 963320106 269 4125 SH DEFINED 4125 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 8 125 SH OTHER 125 0 0
WILLIAMS COS INC COMMON STOCK 969457100 738 19617 SH DEFINED 4617 0 15000
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 216 3117 SH DEFINED 3117 0 0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 134 1932 SH OTHER 1932 0 0
ROYAL DUTCH PETE CO COMMON STOCK 780257804 386 6538 SH DEFINED 6538 0 0
ROYAL DUTCH PETE CO COMMON STOCK 780257804 697 11800 SH OTHER 6800 0 5000
MFS CHARTER INCOME TR OTHER 552727109 81 10000 SH OTHER N.A. N.A. N.A.
MFS INTER INCOME TR OTHER 55273C107 64 10000 SH OTHER N.A. N.A. N.A.
MUNIYIELD FD INC OTHER 626299101 169 12900 SH OTHER N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC OTHER 626302103 279 22000 SH OTHER N.A. N.A. N.A.
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 164 11300 SH OTHER N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 222 15000 SH OTHER N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR II OTHER 746806108 169 15000 SH OTHER N.A. N.A. N.A.
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