-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RnXdrFIZBFzqFtjaelJSK3evFH3Vt1cCgsT1iELqIoSFzqy1U5R9WixxlVPgwI9v 3L3z0Tw6sBpOhvRHRZoS/w== 0001090413-11-000001.txt : 20110118 0001090413-11-000001.hdr.sgml : 20110117 20110118150119 ACCESSION NUMBER: 0001090413-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110118 DATE AS OF CHANGE: 20110118 EFFECTIVENESS DATE: 20110118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALIENT TRUST CO LTA CENTRAL INDEX KEY: 0001090413 IRS NUMBER: 760438026 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05001 FILM NUMBER: 11533016 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7139934675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 FORMER COMPANY: FORMER CONFORMED NAME: PINNACLE TRUST CO LTA DATE OF NAME CHANGE: 20050207 FORMER COMPANY: FORMER CONFORMED NAME: PINNACLE MANAGEMENT & TRUST CO DATE OF NAME CHANGE: 19990713 13F-HR 1 stc20101231.txt QUARTER END 12312010 FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Dec 31, 2010 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: SALIENT TRUST CO., LTA ADDRESS: 4265 SAN FELIPE, 8TH FLOOR HOUSTON, TX 77027 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: LISA M. VANDER VOORT TITLE: MANAGER - OPERATIONS PHONE: 713-993-4672 SIGNATURE, PLACE AND DATE OF SIGNING: LISA M. VANDER VOORT HOUSTON, TEXAS Dec 31, 2010 REPORT TYPE (CHECK ONLY ONE.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 14805048 FORM 13F INFORMATION TABLE VALUE ENTRY: $767376 Voting Authority ---------------------------- CUSIP Value Shares/ Sh/Put/ Invstmt Other Name of Issuer Title of Class ---------(x$1,000)Prn Amt PutCall Dscretn Managers Sole Shared None - ------------------------ --------------- -------- ----------------- -------- -------- -------- -------- -------- AT&T Equities 00206R102 282 9600SH SOLE 9600 0 0 AT&T INC Equities 00206R102 388 13232SH DEFINED 8417 0 4815 AT&T INC Equities 00206R102 888 30252SH SOLE 30252 0 0 ABBOTT LABS Equities 002824100 2588 54032SH SOLE 54032 0 0 ABBOTT LABS Equities 002824100 696 14540SH DEFINED 8865 0 5675 ABBOTT LABS COM Equities 002824100 594 12400SH SOLE 12400 0 0 AGNICO - EAGLE MINES LTD Equities 008474108 300 3916SH SOLE 3916 0 0 AGNICO - EAGLE MINES LTD Equities 008474108 27 360SH DEFINED 325 0 35 AGRIUM INC Equities 008916108 112 1225SH SOLE 1225 0 0 AGRIUM INC Equities 008916108 151 1650SH DEFINED 0 0 1650 ALLEGHENY TECHNOLOGIES Equities 01741R102 412 7482SH SOLE 7482 0 0 ALLERGAN Equities 018490102 275 4000SH SOLE 4000 0 0 ALLERGAN Equities 018490102 272 3970SH DEFINED 2905 0 1065 ALLERGAN Equities 018490102 644 9381SH SOLE 9381 0 0 ALTRIA GROUP Equities 02209S103 151 6160SH DEFINED 2530 0 3630 ALTRIA GROUP Equities 02209S103 4386 178170SH SOLE 172670 0 5500 ALTRIA GROUP INC COM Equities 02209S103 231 9400SH SOLE 9400 0 0 AMERICAN EXPRESS Equities 025816109 110 2580SH DEFINED 825 0 1755 AMERICAN EXPRESS Equities 025816109 407 9500SH SOLE 9500 0 0 AMERICAN EXPRESS COMPA Equities 025816109 2029 47285SH SOLE 47285 0 0 ANADARKO PETROLEUM Equities 032511107 24242 318308SH SOLE 318308 0 0 ANADARKO PETROLEUM Equities 032511107 1 20SH DEFINED 0 0 20 APACHE CORP Equities 037411105 517 4342SH DEFINED 0 0 4342 APACHE CORP Equities 037411105 51277 430071SH SOLE 430071 0 0 APT INVESTMENT & MGMT Equities 03748R101 560 21706SH SOLE 21706 0 0 APOLLO COMMERCIAL REAL ESTATE Equities 03762U105 188 11500SH SOLE 11500 0 0 APOLLO COMMERCIAL REAL ESTATE Equities 03762U105 16 1000SH DEFINED 0 0 1000 APPLE COMPUTER Equities 037833100 268 832SH DEFINED 410 0 422 APPLE COMPUTER Equities 037833100 838 2601SH SOLE 2601 0 0 APPLE INC COM Equities 037833100 5702 17677SH SOLE 17677 0 0 ASSOCIATED ESTATES REALTY CP Equities 045604105 327 21400SH SOLE 21400 0 0 ASSOCIATED ESTATES REALTY CP Equities 045604105 13 900SH DEFINED 900 0 0 AVALON BAY COMMUNITIES Equities 053484101 14 125SH DEFINED 125 0 0 AVALON BAY COMMUNITIES Equities 053484101 1145 10175SH SOLE 10175 0 0 BRE PROPERTIES Equities 05564E106 104 2400SH DEFINED 1800 0 600 BRE PROPERTIES Equities 05564E106 1061 24400SH SOLE 24400 0 0 BAIDU.COM - SPON ADR Equities 056752108 2420 25070SH SOLE 25070 0 0 BANK OF AMERICA Equities 060505104 493 36976SH SOLE 36633 0 343 BANK OF AMERICA Equities 060505104 41 3112SH DEFINED 1282 0 1830 BANK OF AMERICA CORP C Equities 060505104 235 17600SH SOLE 17600 0 0 BANK OF NEW YORK MELLON CORP Equities 064058100 280 9300SH DEFINED 6730 0 2570 BANK OF NEW YORK MELLON CORP Equities 064058100 1082 35853SH SOLE 35853 0 0 BANK OF NOVA SCOTIA Equities 064149107 578 10120SH SOLE 10120 0 0 BANK OF NOVA SCOTIA Equities 064149107 0 0SH DEFINED 0 0 0 BARRICK GOLD CORP Equities 067901108 29 553SH DEFINED 500 0 53 BARRICK GOLD CORP Equities 067901108 310 5844SH SOLE 5844 0 0 BERKSHIRE HATHAWAY INC CL A Equities 084670108 361 3SH DEFINED 0 0 3 BERKSHIRE HATHAWAY INC CL A Equities 084670108 240 2SH SOLE 2 0 0 BERKSHIRE HATHAWAY - B Equities 084670702 1743 21762SH DEFINED 21350 0 412 BERKSHIRE HATHAWAY - B Equities 084670702 198 2473SH SOLE 2473 0 0 BOSTON PROPERTIES, INC. Equities 101121101 2511 29165SH SOLE 29165 0 0 BOSTON PROPERTIES, INC. Equities 101121101 122 1425SH DEFINED 1200 0 225 BRISTOL-MYERS SQUIBB Equities 110122108 103 3900SH DEFINED 0 0 3900 BRISTOL-MYERS SQUIBB Equities 110122108 267 10110SH SOLE 10110 0 0 BRITISH AMERICAN TOB -ADR Equities 110448107 271 3490SH DEFINED 0 0 3490 BRITISH AMERICAN TOB -ADR Equities 110448107 3 46SH SOLE 46 0 0 CAMAC ENERGY INC Equities 131745101 35 18000SH DEFINED 0 0 18000 CAMDEN PROPERTY TR Equities 133131102 3035 56225SH SOLE 56225 0 0 CAMDEN PROPERTY TR Equities 133131102 143 2650SH DEFINED 2050 0 600 CAMPUS CREST COMMUNITIES INC Equities 13466Y105 54 3900SH DEFINED 3000 0 900 CAMPUS CREST COMMUNITIES INC Equities 13466Y105 1621 115670SH SOLE 115670 0 0 CARRIAGE SERVICES INC. Equities 143905107 157 32500SH SOLE 32500 0 0 CARRIAGE SERVICES INC. Equities 143905107 23 4800SH DEFINED 0 0 4800 CASH AMERICA INTERL Equities 14754D100 203 5500SH DEFINED 0 0 5500 CATERPILLAR Equities 149123101 206 2205SH SOLE 2205 0 0 CATERPILLAR Equities 149123101 93 1000SH DEFINED 500 0 500 CENTERPOINT ENERGY Equities 15189T107 160 10180SH SOLE 10180 0 0 CENTERPOINT ENERGY Equities 15189T107 0 0SH DEFINED 0 0 0 CHEVRON CORPORATION Equities 166764100 614 6732SH SOLE 6732 0 0 CHEVRON CORPORATION Equities 166764100 107 1179SH DEFINED 400 0 779 CHINA EASTERN AIRLINES Equities 16937R104 1759 69195SH SOLE 69195 0 0 CISCO SYSTEMS Equities 17275R102 373 18472SH SOLE 17272 0 1200 CISCO SYSTEMS Equities 17275R102 191 9463SH DEFINED 5630 0 3833 CITIGROUP Equities 172967101 98 20824SH SOLE 20824 0 0 CITIGROUP Equities 172967101 29 6276SH DEFINED 0 0 6276 CLAYMORE/BNY BRIC ETF Equities 18383M100 1 30SH DEFINED 0 0 30 CLAYMORE/BNY BRIC ETF Equities 18383M100 358 7774SH SOLE 7774 0 0 CLIFFS NATURAL RESOURC Equities 18683K101 2194 28125SH SOLE 28125 0 0 COCA COLA Equities 191216100 8966 136336SH SOLE 136336 0 0 COCA COLA Equities 191216100 1423 21651SH DEFINED 18436 0 3215 CONOCOPHILIPS Equities 20825C104 1033 15180SH DEFINED 12990 0 2190 CONOCOPHILIPS Equities 20825C104 1189 17464SH SOLE 17464 0 0 CORESITE REALTY CORP Equities 21870Q105 1405 103070SH SOLE 103070 0 0 CORESITE REALTY CORP Equities 21870Q105 66 4900SH DEFINED 3050 0 1850 CORPORATE OFFICE PPTYS TR Equities 22002T108 6 200SH DEFINED 200 0 0 CORPORATE OFFICE PPTYS TR Equities 22002T108 405 11600SH SOLE 11600 0 0 CROWN CASTLE Equities 228227104 1295 29550SH SOLE 29550 0 0 CROWN CASTLE Equities 228227104 3986 90965SH DEFINED 0 0 90965 DENISON MINES CORPORATION Equities 248356107 102 30092SH SOLE 30092 0 0 DIGITAL REALTY Equities 253868103 520 10100SH SOLE 10100 0 0 DIREXION DAILY FINANCIAL BEAR 3Equities 25459W490 199 21077SH DEFINED 20000 0 1077 WALT DISNEY Equities 254687106 241 6425SH DEFINED 3795 0 2630 WALT DISNEY Equities 254687106 358 9546SH SOLE 9546 0 0 DOUGLAS EMMETT INC. Equities 25960P109 1713 103250SH SOLE 103250 0 0 DOUGLAS EMMETT INC. Equities 25960P109 68 4100SH DEFINED 3100 0 1000 DUKE ENERGY CORPORATION Equities 26441C105 821 46130SH SOLE 46130 0 0 DUKE ENERGY CORPORATION Equities 26441C105 40 2296SH DEFINED 2000 0 296 EMC Equities 268648102 501 21914SH SOLE 21914 0 0 EMC Equities 268648102 246 10760SH DEFINED 7810 0 2950 EV ENERGY PARTNERS, L.P. Equities 26926V107 4379 111578SH SOLE 111578 0 0 EV ENERGY PARTNERS, L.P. Equities 26926V107 426 10865SH DEFINED 2965 0 7900 EASTGROUP PROPERTIES, INC. Equities 277276101 2945 69610SH SOLE 69610 0 0 EASTGROUP PROPERTIES, INC. Equities 277276101 122 2900SH DEFINED 2200 0 700 EL PASO PIPELINE PARTNERS LP Equities 283702108 1027 30730SH SOLE 30730 0 0 EL PASO PIPELINE PARTNERS LP Equities 283702108 389 11645SH DEFINED 6675 0 4970 ENTERPRISE PRODUCTS PTNRS Equities 293792107 2752 66161SH SOLE 66161 0 0 ENTERPRISE PRODUCTS PTNRS Equities 293792107 540 12990SH DEFINED 6800 0 6190 EQUITY RESIDENTIAL Equities 29476L107 871 16775SH SOLE 16775 0 0 EQUITY RESIDENTIAL Equities 29476L107 20 400SH DEFINED 400 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 27 1600SH DEFINED 1600 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 301 17350SH SOLE 17350 0 0 EXXON MOBIL Equities 30231G102 383754 5248287SH SOLE 5244487 0 3800 EXXON MOBIL Equities 30231G102 17684 241861SH DEFINED 189492 0 52369 EXXON MOBIL CORP COM Equities 30231G102 1316 18000SH SOLE 18000 0 0 FIRST CITY FINANCIAL Equities 33761X107 135 16700SH SOLE 16700 0 0 FLUOR Equities 343412102 894 13503SH SOLE 13503 0 0 FORD MOTOR COMPANY Equities 345370860 191 11425SH DEFINED 8350 0 3075 FORD MOTOR COMPANY Equities 345370860 473 28190SH SOLE 28190 0 0 FREEPORT-MCMORAN COPPE Equities 35671D857 5026 41851SH SOLE 41851 0 0 GENERAL ELECTRIC Equities 369604103 294 16081SH DEFINED 5350 2001 8730 GENERAL ELECTRIC Equities 369604103 2824 154401SH SOLE 154401 0 0 GLIMCHER REALTY TRUST Equities 379302102 1128 134300SH SOLE 134300 0 0 GLIMCHER REALTY TRUST Equities 379302102 8 1000SH DEFINED 1000 0 0 GOLDCORP INC Equities 380956409 608 13237SH SOLE 13237 0 0 GOLDCORP INC Equities 380956409 58 1265SH DEFINED 1145 0 120 HCP, INC. Equities 40414L109 2106 57250SH SOLE 57250 0 0 HCP, INC. Equities 40414L109 58 1600SH DEFINED 1600 0 0 HSBC HOLDINGS ADR Equities 404280406 172 3371SH SOLE 3371 0 0 HSBC HOLDINGS ADR Equities 404280406 63 1240SH DEFINED 0 0 1240 HALLIBURTON Equities 406216101 0 0SH DEFINED 0 0 0 HALLIBURTON Equities 406216101 598 14665SH SOLE 14665 0 0 HEALTH CARE REIT INC. Equities 42217K106 251 5285SH SOLE 5285 0 0 HEALTH CARE REIT INC. Equities 42217K106 23 500SH DEFINED 500 0 0 HERSHA HOSPITALITY TRUST Equities 427825104 82 12500SH DEFINED 7500 0 5000 HERSHA HOSPITALITY TRUST Equities 427825104 1214 184000SH SOLE 184000 0 0 HOME DEPOT Equities 437076102 503 14355SH SOLE 14355 0 0 HOME DEPOT Equities 437076102 827 23606SH DEFINED 16755 0 6851 HOST HOTELS & RESORTS Equities 44107P104 32 1800SH DEFINED 300 0 1500 HOST HOTELS & RESORTS Equities 44107P104 620 34750SH SOLE 34750 0 0 INERGY, L.P. Equities 456615103 230 5872SH DEFINED 4416 0 1456 INERGY, L.P. Equities 456615103 723 18432SH SOLE 18432 0 0 INTEL Equities 458140100 424 20176SH DEFINED 7325 0 12851 INTEL Equities 458140100 1342 63814SH SOLE 63814 0 0 IBM Equities 459200101 149 1020SH DEFINED 745 0 275 IBM Equities 459200101 670 4568SH SOLE 4568 0 0 ISHARES MSCI BRAZIL Equities 464286400 769 9940SH SOLE 9940 0 0 ISHARES MSCI TAIWAN INDEX FD Equities 464286731 156 10000SH SOLE 10000 0 0 ISHARES JAPAN Equities 464286848 25 2364SH DEFINED 2245 0 119 ISHARES JAPAN Equities 464286848 1696 155517SH SOLE 152058 0 3459 ISHARES LEHMAN US TREAS INFLA TIFixed Income 464287176 4018 37374SH SOLE 37099 0 275 ISHARES LEHMAN US TREAS INFLA TIFixed Income 464287176 223 2076SH DEFINED 855 0 1221 ISHARES MSCI EMERGING MKT IND EXEquities 464287234 52 1103SH DEFINED 1045 0 58 ISHARES MSCI EMERGING MKT IND EXEquities 464287234 4298 90219SH SOLE 88537 0 1682 ISHARES IBOXX$ INVEST GRADE C ORFixed Income 464287242 152 1405SH DEFINED 1375 0 30 ISHARES IBOXX$ INVEST GRADE C ORFixed Income 464287242 7212 66515SH SOLE 65907 0 608 ISHARES S&P GLBL ENERGY SECT Equities 464287341 3215 82320SH SOLE 81120 0 1200 ISHARES S&P GLBL ENERGY SECT Equities 464287341 109 2806SH DEFINED 2755 0 51 S&P NORTH AMERICAN NAT RES SE CTEquities 464287374 0 0SH SOLE 0 0 0 S&P NORTH AMERICAN NAT RES SE CTEquities 464287374 212 5100SH DEFINED 5100 0 0 ISHARES BARCLAYS 20+ YR TREAS Fixed Income 464287432 374 3976SH DEFINED 3910 0 66 ISHARES BARCLAYS 20+ YR TREAS Fixed Income 464287432 13938 148096SH SOLE 147101 0 995 ISHARES S&P EUROPE 350 Equities 464287861 1041 26515SH SOLE 25808 0 707 ISHARES S&P EUROPE 350 Equities 464287861 25 649SH DEFINED 619 0 30 ISHARES BARCLAYS 1-3 YEAR CR Mutual Funds 464288646 2484 23823SH SOLE 23823 0 0 ISHARES BARCLAYS SHORT TREAS Mutual Funds 464288679 2473 22440SH SOLE 22440 0 0 ISHARES S&P PREF STK INDX Equities 464288687 25 650SH DEFINED 620 0 30 ISHARES S&P PREF STK INDX Equities 464288687 2171 55978SH SOLE 55458 0 520 JP MORGAN ALERIAN MLP INDEX Equities 46625H365 5119 140851SH SOLE 138573 0 2278 JP MORGAN ALERIAN MLP INDEX Equities 46625H365 206 5670SH DEFINED 5560 0 110 JOHNSON & JOHNSON Equities 478160104 1444 23360SH DEFINED 18835 0 4525 JOHNSON & JOHNSON Equities 478160104 3769 60953SH SOLE 60953 0 0 KINDER MORGAN PARTNERS Equities 494550106 181 2590SH DEFINED 640 0 1950 KINDER MORGAN PARTNERS Equities 494550106 335 4780SH SOLE 2780 0 2000 KINDER MORGAN MGMT Equities 49455U100 281 4211SH DEFINED 3043 0 1168 KINDER MORGAN MGMT Equities 49455U100 970 14504SH SOLE 14504 0 0 LEGACY RESERVES LP Equities 524707304 2200 76629SH SOLE 76629 0 0 LEGACY RESERVES LP Equities 524707304 148 5185SH DEFINED 2760 0 2425 LIBERTY PPTY TR Equities 531172104 89 2800SH DEFINED 2000 0 800 LIBERTY PPTY TR Equities 531172104 2233 69980SH SOLE 69980 0 0 LIHUA INTERNATIONAL INC Equities 532352101 112 10000SH DEFINED 0 0 10000 ELI LILLY Equities 532457108 94 2695SH SOLE 2695 0 0 ELI LILLY Equities 532457108 503 14375SH DEFINED 14200 0 175 LINN ENERGY LLC - UNITS Equities 536020100 178 4750SH DEFINED 0 0 4750 LINN ENERGY LLC - UNITS Equities 536020100 89 2400SH SOLE 2400 0 0 MACERICH Equities 554382101 4020 84873SH SOLE 84873 0 0 MACERICH Equities 554382101 143 3025SH DEFINED 2225 0 800 MACK-CALI REALTY CORP. Equities 554489104 727 22000SH SOLE 22000 0 0 MACK-CALI REALTY CORP. Equities 554489104 85 2600SH DEFINED 1600 0 1000 MAGELLAN MIDSTREAM PARTNERS, L.Equities 559080106 1044 18491SH SOLE 18491 0 0 MAGELLAN MIDSTREAM PARTNERS, L.Equities 559080106 451 7991SH DEFINED 4065 0 3926 MANULIFE FINCL ADR Equities 56501R106 403 23462SH SOLE 23462 0 0 MARKET VECTORS GOLD MINERS Equities 57060U100 3989 64905SH SOLE 64240 0 665 MARKET VECTORS GOLD MINERS Equities 57060U100 165 2685SH DEFINED 2645 0 40 MARKWEST ENERGY PARTNERS, LP Equities 570759100 100 2310SH DEFINED 1765 0 545 MARKWEST ENERGY PARTNERS, LP Equities 570759100 385 8900SH SOLE 8900 0 0 MERCK Equities 58933Y105 859 23844SH DEFINED 23300 0 544 MERCK Equities 58933Y105 2781 77180SH SOLE 77180 0 0 METLIFE, INC. Equities 59156R108 2133 47995SH SOLE 47995 0 0 METLIFE, INC. Equities 59156R108 387 8730SH DEFINED 6580 0 2150 METLIFE, INC. Equities 59156R108 655 14742SH SOLE 14742 0 0 MICROSOFT Equities 594918104 3362 120481SH SOLE 120481 0 0 MOSAIC COMPANY Equities 61945A107 556 7285SH SOLE 7285 0 0 NATIONAL OILWELL VARCO INC Equities 637071101 227 3384SH DEFINED 0 0 3384 NATIONAL OILWELL VARCO INC Equities 637071101 107 1600SH SOLE 1600 0 0 NATIONWIDE HEALTH PROPERTIES Equities 638620104 90 2500SH DEFINED 1500 0 1000 NATIONWIDE HEALTH PROPERTIES Equities 638620104 1099 30225SH SOLE 30225 0 0 NETAPP INC COM Equities 64110D104 1181 21480SH SOLE 21480 0 0 NEXTERA ENERGY INC Equities 65339F101 254 4894SH SOLE 4894 0 0 NEXTERA ENERGY INC Equities 65339F101 0 0SH DEFINED 0 0 0 NOVARTIS AG-ADR Equities 66987V109 23 400SH SOLE 400 0 0 NOVARTIS AG-ADR Equities 66987V109 212 3600SH DEFINED 0 0 3600 NUVEEN INSD MUN OPP Mutual Funds 670984103 221 17000SH SOLE 17000 0 0 OIL SERVICE HOLDERS TRUST Equities 678002106 323 2300SH DEFINED 2300 0 0 OMEGA HEALTHCARE INVESTORS Equities 681936100 26 1200SH DEFINED 1200 0 0 OMEGA HEALTHCARE INVESTORS Equities 681936100 258 11500SH SOLE 11500 0 0 OPEXA THERAPEUTICS INC Equities 68372T103 1 1100SH SOLE 1100 0 0 OPEXA THERAPEUTICS INC Equities 68372T103 82 55959SH DEFINED 50000 0 5959 ORACLE Equities 68389X105 226 7239SH SOLE 7239 0 0 ORACLE Equities 68389X105 6 200SH DEFINED 200 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 500 8240SH DEFINED 5025 0 3215 PNC FINANCIAL SERVICES GROUP Equities 693475105 623 10270SH SOLE 10270 0 0 PAN AMERICAN SILVER Equities 697900108 225 5468SH SOLE 5468 0 0 PAN AMERICAN SILVER Equities 697900108 51 1250SH DEFINED 500 0 750 PARKWAY PROPERTIES Equities 70159Q104 73 4215SH DEFINED 2600 0 1615 PARKWAY PROPERTIES Equities 70159Q104 1795 102475SH SOLE 102475 0 0 PATRIOT COAL CORP Equities 70336T104 369 19074SH SOLE 19074 0 0 PATRIOT COAL CORP Equities 70336T104 19 1000SH DEFINED 0 0 1000 PATTERSON-UTI ENERGY Equities 703481101 377 17500SH SOLE 17500 0 0 PEBBLEBROOK HOTEL TRUST Equities 70509V100 16 825SH DEFINED 825 0 0 PEBBLEBROOK HOTEL TRUST Equities 70509V100 1135 55895SH SOLE 55895 0 0 PENN VIRGINIA GP HOLDINGS LP Equities 70788P105 119 4535SH DEFINED 3690 0 845 PENN VIRGINIA GP HOLDINGS LP Equities 70788P105 281 10710SH SOLE 10710 0 0 PEPSICO Equities 713448108 535 8190SH DEFINED 7270 0 920 PEPSICO Equities 713448108 660 10113SH SOLE 10113 0 0 PFIZER Equities 717081103 41 2362SH DEFINED 690 0 1672 PFIZER Equities 717081103 386 22082SH SOLE 22082 0 0 PHILIP MORRIS INTERNATIONAL I NCEquities 718172109 477 8161SH DEFINED 3830 0 4331 PHILIP MORRIS INTERNATIONAL I NCEquities 718172109 8781 150034SH SOLE 144534 0 5500 PLAINS ALL AMERCN PL Equities 726503105 492 7850SH DEFINED 4330 0 3520 PLAINS ALL AMERCN PL Equities 726503105 1225 19510SH SOLE 19510 0 0 POWERSHARES DYN FOOD & BEVERA GEEquities 73935X849 297 16303SH SOLE 16303 0 0 PROCTER & GAMBLE Equities 742718109 6421 99822SH SOLE 99822 0 0 PROCTER & GAMBLE Equities 742718109 886 13775SH DEFINED 9750 0 4025 PROLOGIS Equities 743410102 221 15310SH SOLE 15310 0 0 PROLOGIS Equities 743410102 15 1100SH DEFINED 1100 0 0 PROSHARES ULTRA 20+ YR TR Equities 74347R172 513 6500SH SOLE 6500 0 0 PROSHARES ULTRASHORT YEN Equities 74347W858 313 20000SH SOLE 20000 0 0 PROSHARES ULTRASHORT EURO Equities 74347W882 528 26000SH SOLE 26000 0 0 PROSPERITY BANCSHARES Equities 743606105 191 4871SH SOLE 4871 0 0 PROSPERITY BANCSHARES Equities 743606105 392 10000SH DEFINED 10000 0 0 PUBLIC STORAGE, INC. Equities 74460D109 938 9255SH SOLE 9255 0 0 PUBLIC STORAGE, INC. Equities 74460D109 177 1750SH DEFINED 400 0 1350 QUALCOMM INC. Equities 747525103 676 13662SH SOLE 13662 0 0 QUALCOMM INC. Equities 747525103 346 7005SH DEFINED 4770 0 2235 REGENCY ENERGY PARTNERS LP Equities 75885Y107 321 11790SH SOLE 11790 0 0 REGENCY ENERGY PARTNERS LP Equities 75885Y107 102 3765SH DEFINED 2900 0 865 RHINO RESOURCE PARTNERS LP Equities 76218Y103 233 10000SH SOLE 10000 0 0 ROYAL BANK OF CANADA Equities 780087102 0 0SH DEFINED 0 0 0 ROYAL BANK OF CANADA Equities 780087102 764 14596SH SOLE 14596 0 0 ROYAL DUTCH SHELL PLC-ADR A Equities 780259206 1129 16920SH SOLE 16920 0 0 ROYAL DUTCH SHELL PLC-ADR A Equities 780259206 154 2320SH DEFINED 600 0 1720 SPDR GOLD TRUST Equities 78463V107 2203 15885SH DEFINED 3157 0 12728 SPDR GOLD TRUST Equities 78463V107 1634 11786SH SOLE 11708 0 78 SANDERS MORRIS HARRIS GROUP Equities 80000Q104 172 23827SH DEFINED 12122 0 11705 SANDERS MORRIS HARRIS GROUP Equities 80000Q104 587 81050SH SOLE 81050 0 0 SCHLUMBERGER Equities 806857108 476 5710SH DEFINED 3435 0 2275 SCHLUMBERGER Equities 806857108 1198 14356SH SOLE 14356 0 0 SERVICE CORP INTERNATIONAL Equities 817565104 9830 1191631SH SOLE 1191631 0 0 SERVICE CORP INTERNATIONAL Equities 817565104 0 0SH DEFINED 0 0 0 SIMON PPTY GROUP Equities 828806109 174 1750SH DEFINED 1350 0 400 SIMON PPTY GROUP Equities 828806109 4042 40634SH SOLE 40634 0 0 SIRIUS XM RADIO Equities 82967N108 17 10500SH SOLE 10500 0 0 SIRIUS XM RADIO Equities 82967N108 0 500SH DEFINED 0 0 500 SOUTHWEST AIRLINES Equities 844741108 174 13425SH SOLE 13425 0 0 SOVRAN SELF STORAGE INC. Equities 84610H108 108 2950SH DEFINED 2150 0 800 SOVRAN SELF STORAGE INC. Equities 84610H108 2679 72800SH SOLE 72800 0 0 SPECTRA ENERGY Equities 847560109 24 972SH DEFINED 900 0 72 SPECTRA ENERGY Equities 847560109 565 22634SH SOLE 22634 0 0 SPECTRA ENERGY PARTNERS LP Equities 84756N109 345 10530SH DEFINED 6705 0 3825 SPECTRA ENERGY PARTNERS LP Equities 84756N109 997 30375SH SOLE 30375 0 0 STAR SCIENTIFIC INC Equities 85517P101 150 77000SH SOLE 77000 0 0 STARWOOD PROPERTY TRUST Equities 85571B105 2439 113550SH SOLE 113550 0 0 STARWOOD PROPERTY TRUST Equities 85571B105 124 5800SH DEFINED 4000 0 1800 STERLING BANCSHARES Equities 858907108 164 23466SH SOLE 23466 0 0 SUNOCO LOGISTICS LP Equities 86764L108 160 1915SH DEFINED 1455 0 460 SUNOCO LOGISTICS LP Equities 86764L108 486 5820SH SOLE 5820 0 0 SUNTRUST BANKS Equities 867914103 329 11157SH SOLE 11157 0 0 SUNTRUST BANKS Equities 867914103 19 654SH DEFINED 652 0 2 SYNOVUS FINANCIAL CORP Equities 87161C105 264 100000SH DEFINED 0 0 100000 TARGET CORPORATION Equities 87612E106 398 6620SH DEFINED 4985 0 1635 TARGET CORPORATION Equities 87612E106 656 10917SH SOLE 10917 0 0 TARGA RESOURCES CORP Equities 87612G101 331 12350SH SOLE 12350 0 0 TARGA RESOURCES CORP Equities 87612G101 129 4840SH DEFINED 3840 0 1000 3M CO Equities 88579Y101 559 6485SH DEFINED 3625 0 2860 3M CO Equities 88579Y101 780 9045SH SOLE 9045 0 0 TRAVELERS COMPANIES Equities 89417e109 2538 45573SH SOLE 45573 0 0 TRAVELERS COMPANIES Equities 89417e109 5 100SH DEFINED 0 0 100 UDR INC Equities 902653104 79 3400SH DEFINED 2200 0 1200 UDR INC Equities 902653104 2524 107345SH SOLE 107345 0 0 U.S. BANCORP Equities 902973304 409 15200SH DEFINED 15200 0 0 U.S. BANCORP Equities 902973304 0 0SH SOLE 0 0 0 U Q M TECHNOLOGIES Equities 903213106 101 44359SH SOLE 44359 0 0 USG CORP Equities 903293405 631 37500SH DEFINED 37500 0 0 UNITED TECHNOLOGIES Equities 913017109 280 3559SH SOLE 3559 0 0 UNITED TECHNOLOGIES Equities 913017109 7 100SH DEFINED 100 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 271 7500SH SOLE 7500 0 0 UNITRIN INC Equities 913275103 264 10774SH SOLE 10774 0 0 UNITRIN INC Equities 913275103 0 0SH DEFINED 0 0 0 VANGUARD SHORT - TERM BOND ET F Mutual Funds 921937827 2464 30636SH SOLE 30636 0 0 VANGUARD REIT ETF Equities 922908553 2219 40091SH SOLE 39366 0 725 VANGUARD REIT ETF Equities 922908553 179 3243SH DEFINED 3160 0 83 VORNADO REALTY TRUST Equities 929042109 101 1214SH DEFINED 1214 0 0 VORNADO REALTY TRUST Equities 929042109 2569 30839SH SOLE 30839 0 0 WALMART Equities 931142103 258 4800SH DEFINED 0 0 4800 WALMART Equities 931142103 21 400SH SOLE 400 0 0 WEINGARTEN REALTY INVESTORS Equities 948741103 3456 145492SH SOLE 145492 0 0 WEINGARTEN REALTY INVESTORS Equities 948741103 125 5300SH DEFINED 4200 0 1100 WELLS FARGO Equities 949746101 642 20738SH SOLE 20738 0 0 WELLS FARGO Equities 949746101 475 15337SH DEFINED 15200 0 137 WESTERN GAS PARTNERS LP Equities 958254104 3526 116392SH SOLE 116392 0 0 WESTERN GAS PARTNERS LP Equities 958254104 258 8535SH DEFINED 4020 0 4515 WHITING USA TRUST I Equities 966389108 9 400SH DEFINED 200 0 200 WHITING USA TRUST I Equities 966389108 274 12190SH SOLE 12190 0 0 WILLIAMS PARTNERS LP Equities 96950F104 130 2800SH DEFINED 2020 0 780 WILLIAMS PARTNERS LP Equities 96950F104 461 9900SH SOLE 9900 0 0 YAMANA GOLD INC Equities 98462Y100 312 24434SH SOLE 24434 0 0 YAMANA GOLD INC Equities 98462Y100 32 2519SH DEFINED 2100 0 419 ENERGY XXI (BERMUDA) LTD Equities G10082140 138 5000SH SOLE 5000 0 0 ENERGY XXI (BERMUDA) LTD Equities G10082140 830 30000SH DEFINED 0 0 30000 WEATHERFORD INTERNATIONAL LTD Equities H27013103 309 13560SH DEFINED 0 0 13560 WEATHERFORD INTERNATIONAL LTD Equities H27013103 33 1484SH SOLE 1484 0 0 TRANSOCEAN LTD. Equities H8817H100 139 2000SH DEFINED 1370 0 630 TRANSOCEAN LTD. Equities H8817H100 278 4007SH SOLE 4007 0 0
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