13F-HR/A 1 stcjun-08.txt QUARTERLY REPORT FOR 06-30-08 FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Mar 31, 2008 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 Jun 30, 2008 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: 11700433 FORM 13F INFORMATION TABLE VALUE ENTRY: $684032 FORM 13F INFORMATION TABLE Voting Authority ---------------------------- Value Shares/ Sh/Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1,000)Prn Amt PutCall Dscretn Managers Sole Shared None ------------------------ --------------- ----------------- ----------------- -------- -------- -------- -------- -------- 3M CO Equities 88579Y101 243 3500 SH DEFINED 2500 0 1000 3M CO Equities 88579Y101 429 6175 SH SOLE 6175 0 0 3M CO COM Equities 88579Y101 393 5646 SH SOLE 5646 0 0 ABBOTT LABS Equities 002824100 0 0 SH DEFINED 0 0 0 ABBOTT LABS Equities 002824100 2099 39628 SH SOLE 39628 0 0 ABBOTT LABS COM Equities 002824100 429 8100 SH SOLE 8100 0 0 ALLEGHENY TECHNOLOGIES Equities 01741R102 443 7482 SH SOLE 7482 0 0 ALTRIA GROUP Equities 02209S103 2504 121836 SH SOLE 121836 0 0 ALTRIA GROUP Equities 02209S103 193 9410 SH DEFINED 3200 0 6210 ALTRIA GROUP INC COM Equities 02209S103 346 16844 SH SOLE 16844 0 0 AMERICAN EXPRESS Equities 025816109 176 4690 SH DEFINED 3875 0 815 AMERICAN EXPRESS Equities 025816109 655 17396 SH SOLE 17396 0 0 AMERICAN EXPRESS COMPA Equities 025816109 399 10605 SH SOLE 10605 0 0 AMGEN Equities 031162100 211 4488 SH SOLE 4488 0 0 AMGEN Equities 031162100 122 2604 SH DEFINED 2330 0 274 AMGEN INC Equities 031162100 476 10103 SH SOLE 10103 0 0 ANADARKO PETE CORP COM Equities 032511107 384 5135 SH SOLE 5135 0 0 ANADARKO PETROLEUM Equities 032511107 13696 183015 SH SOLE 183015 0 0 ANADARKO PETROLEUM Equities 032511107 285 3820 SH DEFINED 1800 0 2020 ANHEUSER-BUSCH Equities 035229103 114 1850 SH SOLE 1850 0 0 ANHEUSER-BUSCH Equities 035229103 677 10910 SH DEFINED 10910 0 0 APT INVESTMENT & MGMT Equities 03748R101 462 13571 SH SOLE 13571 0 0 ASHFORD HOSPITALITY Equities 044103109 1 400 SH DEFINED 400 0 0 ASHFORD HOSPITALITY Equities 044103109 51 11200 SH SOLE 11200 0 0 AT&T INC Equities 00206R102 167 4963 SH DEFINED 4713 0 250 AT&T INC Equities 00206R102 115 3415 SH SOLE 3415 0 0 AVALON BAY COMMUNITIES Equities 053484101 44 500 SH DEFINED 400 100 0 AVALON BAY COMMUNITIES Equities 053484101 1921 21546 SH SOLE 21546 0 0 AVALONBAY CMNTYS INC C Equities 053484101 273 3067 SH SOLE 3067 0 0 BANCO SANTANDER CENT ADR HISPANEquities 05964H105 255 14060 SH DEFINED 4800 0 9260 BANCO SANTANDER CENT ADR HISPANEquities 05964H105 33 1824 SH SOLE 1549 0 275 BANK OF AMERICA Equities 060505104 128 5375 SH DEFINED 3375 0 2000 BANK OF AMERICA Equities 060505104 657 27539 SH SOLE 27539 0 0 BANK OF AMERICA CORP C Equities 060505104 464 19441 SH SOLE 19441 0 0 BANK OF NOVA SCOTIA Equities 064149107 463 10120 SH SOLE 10120 0 0 BED BATH & BEYOND INC Equities 075896100 216 7700 SH DEFINED 7700 0 0 BERKSHIRE HATHAWAY - B Equities 084670207 84 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY - B Equities 084670207 1705 425 SH DEFINED 425 0 0 BERKSHIRE HATHAWAY INC CL A Equities 084670108 241 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC CL A Equities 084670108 603 5 SH DEFINED 0 0 5 BOSTON PROPERTIES INC Equities 101121101 292 3240 SH SOLE 3240 0 0 BOSTON PROPERTIES, INC. Equities 101121101 36 400 SH DEFINED 300 100 0 BOSTON PROPERTIES, INC. Equities 101121101 2139 23716 SH SOLE 23716 0 0 BP ADR Equities 055622104 125 1811 SH DEFINED 1300 0 511 BP ADR Equities 055622104 672 9672 SH SOLE 9672 0 0 BP PLC SPONS ADR Equities 055622104 436 6268 SH SOLE 6268 0 0 CAMDEN PPTY TR SH BEN Equities 133131102 288 6502 SH SOLE 6502 0 0 CAMDEN PROPERTY TR Equities 133131102 2269 51280 SH SOLE 51280 0 0 CAMDEN PROPERTY TR Equities 133131102 37 850 SH DEFINED 450 200 200 CATERPILLAR Equities 149123101 413 5595 SH SOLE 5595 0 0 CATERPILLAR Equities 149123101 495 6715 SH SOLE 6715 0 0 CATERPILLAR Equities 149123101 94 1275 SH DEFINED 1275 0 0 CHEVRON CORP NEW COM Equities 166764100 595 6000 SH SOLE 6000 0 0 CHEVRON CORPORATION Equities 166764100 748 7548 SH SOLE 7548 0 0 CHEVRON CORPORATION Equities 166764100 116 1179 SH DEFINED 400 0 779 CITIGROUP INC COM Equities 172967101 219 13050 SH SOLE 13050 0 0 COCA COLA Equities 191216100 7994 153803 SH SOLE 153803 0 0 COCA COLA Equities 191216100 795 15309 SH DEFINED 13615 0 1694 COCA COLA CO COM Equities 191216100 276 5310 SH SOLE 5310 0 0 CONOCOPHILIPS Equities 20825C104 474 5029 SH DEFINED 2300 0 2729 CONOCOPHILIPS Equities 20825C104 924 9790 SH SOLE 9790 0 0 CONOCOPHILLIPS COM Equities 20825C104 526 5571 SH SOLE 5571 0 0 CROWN CASTLE Equities 228227104 4673 120665 SH DEFINED 0 0 120665 CROWN CASTLE Equities 228227104 1295 33450 SH SOLE 33450 0 0 CVS/CAREMARK CORP Equities 126650100 470 11869 SH SOLE 11869 0 0 DEVON ENERGY Equities 25179M103 48 400 SH DEFINED 400 0 0 DEVON ENERGY Equities 25179M103 267 2225 SH SOLE 2225 0 0 DOUGLAS EMMETT INC Equities 25960P109 334 15201 SH SOLE 15201 0 0 DU PONT (E.I) DE NEMOU Equities 263534109 220 5139 SH SOLE 5139 0 0 DUKE ENERGY CORPORATION Equities 26441C105 76 4396 SH DEFINED 4200 0 196 DUKE ENERGY CORPORATION Equities 26441C105 1554 89467 SH SOLE 89467 0 0 EASTGROUP PPTY INC COM Equities 277276101 347 8080 SH SOLE 8080 0 0 EASTGROUP PROPERTIES, INC. Equities 277276101 2365 55150 SH SOLE 55150 0 0 EASTGROUP PROPERTIES, INC. Equities 277276101 27 640 SH DEFINED 640 0 0 ELI LILLY Equities 532457108 325 7045 SH SOLE 7045 0 0 ELI LILLY Equities 532457108 106 2300 SH DEFINED 2300 0 0 ENDEAVOUR INTERNATIONAL CORP Equities 29259G101 21 10000 SH DEFINED 0 0 10000 ENDEAVOUR INTERNATIONAL CORP Equities 29259G101 4 2000 SH SOLE 2000 0 0 ENERGY TRANSFER PRTNRS Equities 29273r109 281 6458 SH SOLE 6458 0 0 ENTERPRISE PRODS PARTN Equities 293792107 240 8131 SH SOLE 8131 0 0 ENTERPRISE PRODUCTS PTNRS Equities 293792107 5095 172504 SH SOLE 172504 0 0 ENTERPRISE PRODUCTS PTNRS Equities 293792107 83 2825 SH DEFINED 1825 0 1000 ENTERRA ENERGY TRUST Equities 29381P102 110 23500 SH DEFINED 0 0 23500 EQUITY RESIDENTIAL Equities 29476L107 19 500 SH DEFINED 500 0 0 EQUITY RESIDENTIAL Equities 29476L107 1549 40500 SH SOLE 40500 0 0 EQUITY RESIDENTIAL SH Equities 29476L107 340 8883 SH SOLE 8883 0 0 EXXON MOBIL Equities 30231G102 489125 5550046 SH SOLE 5548246 0 1800 EXXON MOBIL Equities 30231G102 17106 194109 SH DEFINED 129921 0 64188 EXXON MOBIL CORP COM Equities 30231G102 2076 23557 SH SOLE 23557 0 0 FEDERAL REALTY Equities 313747206 13 200 SH DEFINED 200 0 0 FEDERAL REALTY Equities 313747206 534 7750 SH SOLE 7750 0 0 FLUOR Equities 343412102 886 4766 SH SOLE 4766 0 0 FORTUNE BRANDS Equities 349631101 361 5785 SH SOLE 5785 0 0 FORTUNE BRANDS Equities 349631101 53 850 SH DEFINED 850 0 0 FORTUNE BRANDS INC COM Equities 349631101 499 8001 SH SOLE 8001 0 0 GENERAL ELECTRIC Equities 369604103 5902 221141 SH SOLE 221141 0 0 GENERAL ELECTRIC Equities 369604103 627 23494 SH DEFINED 16563 2001 4930 GENERAL ELECTRIC CO CO Equities 369604103 696 26089 SH SOLE 26089 0 0 GENERAL GROWTH PPTYS Equities 370021107 2304 65775 SH SOLE 65775 0 0 GENERAL GROWTH PPTYS Equities 370021107 31 900 SH DEFINED 400 200 300 GENERAL GROWTH PPTYS C Equities 370021107 239 6832 SH SOLE 6832 0 0 HCP, INC Equities 40414L109 336 10578 SH SOLE 10578 0 0 HOME DEPOT Equities 437076102 441 18850 SH DEFINED 17450 0 1400 HOME DEPOT Equities 437076102 166 7116 SH SOLE 7116 0 0 HOME DEPOT INC COM Equities 437076102 322 13750 SH SOLE 13750 0 0 HONDA MOTOR ADR Equities 438128308 257 7575 SH DEFINED 5375 0 2200 HONDA MOTOR ADR Equities 438128308 747 21965 SH SOLE 21895 0 70 HONDA MTR LTD ADR Equities 438128308 698 20525 SH SOLE 20525 0 0 HOST HOTELS & RESORTS Equities 44107P104 42 3100 SH DEFINED 2400 700 0 HOST HOTELS & RESORTS Equities 44107P104 1440 105510 SH SOLE 105510 0 0 HOST HOTELS & RESORTS Equities 44107P104 194 14211 SH SOLE 14211 0 0 HSBC HOLDINGS ADR Equities 404280406 422 5502 SH SOLE 5502 0 0 HSBC HOLDINGS ADR Equities 404280406 0 0 SH DEFINED 0 0 0 IBM Equities 459200101 71 600 SH DEFINED 600 0 0 IBM Equities 459200101 355 2997 SH SOLE 2997 0 0 INERGY L P UNIT LTD PT Equities 456615103 283 10872 SH SOLE 10872 0 0 ING GROUP ADR Equities 456837103 205 6501 SH DEFINED 2200 0 4301 ING GROUP ADR Equities 456837103 27 882 SH SOLE 757 0 125 INTEL Equities 458140100 88 4140 SH DEFINED 3050 0 1090 INTEL Equities 458140100 1314 61192 SH SOLE 61192 0 0 INTERNATIONAL BUSINESS Equities 459200101 356 3000 SH SOLE 3000 0 0 ISHARES JAPAN Equities 464286848 0 0 SH DEFINED 0 0 0 ISHARES JAPAN Equities 464286848 249 19993 SH SOLE 17193 0 2800 ISHARES MSCI EAFE INDE Equities 464287465 549 7999 SH SOLE 7999 0 0 ISHARES MSCI JAPAN IND Equities 464286848 485 38865 SH SOLE 38865 0 0 ISHARES S&P GLOBAL TEC Equities 464287291 1470 25680 SH SOLE 25680 0 0 ISHARES TR S&P MIDCAP Equities 464287507 886 10858 SH SOLE 10858 0 0 JOHNSON & JOHNSON Equities 478160104 3884 60373 SH SOLE 60373 0 0 JOHNSON & JOHNSON Equities 478160104 664 10325 SH DEFINED 10325 0 0 JOHNSON & JOHNSON COM Equities 478160104 1111 17275 SH SOLE 17275 0 0 KINDER MORGAN ENERGY U Equities 494550106 259 4656 SH SOLE 4656 0 0 KINDER MORGAN PARTNERS Equities 494550106 217 3900 SH DEFINED 900 0 3000 KINDER MORGAN PARTNERS Equities 494550106 199 3585 SH SOLE 3585 0 0 LIBERTY PPTY TR Equities 531172104 46 1400 SH DEFINED 1100 300 0 LIBERTY PPTY TR Equities 531172104 1743 52599 SH SOLE 52599 0 0 LIBERTY PPTY TR SH BEN Equities 531172104 215 6500 SH SOLE 6500 0 0 MACERICH Equities 554382101 65 1050 SH DEFINED 850 200 0 MACERICH Equities 554382101 3257 52425 SH SOLE 52425 0 0 MACERICH CO COM Equities 554382101 331 5334 SH SOLE 5334 0 0 MAGELLAN MIDSTREAM PRT Equities 559080106 235 6603 SH SOLE 6603 0 0 MANULIFE FINCL ADR Equities 56501R106 814 23462 SH SOLE 23462 0 0 MEDTRONIC Equities 585055106 136 2635 SH DEFINED 2025 0 610 MEDTRONIC Equities 585055106 511 9883 SH SOLE 9883 0 0 MEDTRONIC INC. Equities 585055106 528 10210 SH SOLE 10210 0 0 MERCK Equities 589331107 3509 93103 SH SOLE 93103 0 0 MERCK Equities 589331107 435 11550 SH DEFINED 10400 0 1150 MERRILL LYNCH Equities 590188108 40 1275 SH DEFINED 775 0 500 MERRILL LYNCH Equities 590188108 357 11285 SH SOLE 11285 0 0 MICROSOFT Equities 594918104 209 7611 SH DEFINED 3950 0 3661 MICROSOFT Equities 594918104 5203 189152 SH SOLE 189152 0 0 MICROSOFT CORP COM Equities 594918104 531 19300 SH SOLE 19300 0 0 NATIONAL OILWELL VARCO INC Equities 637071101 302 3409 SH DEFINED 0 0 3409 NATIONAL OILWELL VARCO INC Equities 637071101 97 1100 SH SOLE 1100 0 0 NATIONWIDE HEALTH PPTY Equities 638620104 335 10630 SH SOLE 10630 0 0 NATIONWIDE HEALTH PROPERTIES Equities 638620104 28 900 SH DEFINED 600 300 0 NATIONWIDE HEALTH PROPERTIES Equities 638620104 1069 33950 SH SOLE 33950 0 0 NORTHROP GRUMMAN CORP Equities 666807102 323 4827 SH SOLE 4827 0 0 NUVEEN INSD MUN OPP Mutual Funds 670984103 219 17000 SH SOLE 17000 0 0 PATTERSON-UTI ENERGY Equities 703481101 740 20500 SH SOLE 20500 0 0 PEABODY ENERGY CORP Equities 704549104 669 7600 SH SOLE 7600 0 0 PENN VA RES PARTNRS LP Equities 707884102 260 9602 SH SOLE 9602 0 0 PEPSICO Equities 713448108 307 4835 SH SOLE 4835 0 0 PEPSICO Equities 713448108 6 100 SH DEFINED 100 0 0 PEPSICO INC Equities 713448108 350 5510 SH SOLE 5510 0 0 PETROLEUM & RESOURCES Equities 716549100 275 6331 SH SOLE 4547 0 1784 PETROLEUM & RESOURCES Equities 716549100 25 592 SH DEFINED 0 0 592 PFIZER Equities 717081103 253 14499 SH DEFINED 10800 0 3699 PFIZER Equities 717081103 190 10900 SH SOLE 10900 0 0 PHILIP MORRIS INTERNAT Equities 718172109 752 15224 SH SOLE 15224 0 0 PLAINS ALL AM PIPELINE Equities 726503105 390 8654 SH SOLE 8654 0 0 POWERSHARES DB AGRICUL Equities 73936B408 571 14040 SH SOLE 14040 0 0 PROCTER & GAMBLE Equities 742718109 514 8457 SH DEFINED 5032 0 3425 PROCTER & GAMBLE Equities 742718109 6845 112577 SH SOLE 112577 0 0 PROCTER & GAMBLE CO CO Equities 742718109 774 12730 SH SOLE 12730 0 0 PROLOGIS SH BEN INT Equities 743410102 257 4720 SH SOLE 4720 0 0 PROSPERITY BANCSHARES Equities 743606105 0 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES Equities 743606105 534 20000 SH DEFINED 20000 0 0 PUBLIC STORAGE INC COM Equities 74460D109 463 5736 SH SOLE 5736 0 0 PUBLIC STORAGE, INC. Equities 74460D109 2756 34115 SH SOLE 34115 0 0 PUBLIC STORAGE, INC. Equities 74460D109 28 350 SH DEFINED 200 150 0 RIO TINTO ADR Equities 767204100 108 220 SH SOLE 200 0 20 RIO TINTO ADR Equities 767204100 363 735 SH DEFINED 60 0 675 ROCKWELL AUTOMATION IN Equities 773903109 348 7965 SH SOLE 7965 0 0 ROWAN COS INC Equities 779382100 404 8640 SH SOLE 8640 0 0 ROYAL BANK OF CANADA Equities 780087102 652 14596 SH SOLE 14596 0 0 S&P NORTH AMERICAN NAT Equities 464287374 917 5982 SH SOLE 5982 0 0 S&P NORTH AMERICAN NAT RES SECTEquities 464287374 260 1700 SH DEFINED 1700 0 0 S&P NORTH AMERICAN NAT RES SECTEquities 464287374 15 100 SH SOLE 100 0 0 S&P SPDR TRUST SERIES I Equities 78462F103 419 3280 SH DEFINED 5 0 3275 S&P SPDR TRUST SERIES I Equities 78462F103 258 2019 SH SOLE 1824 0 195 SANDERS MORRIS HARRIS GROUP Equities 80000Q104 331 48872 SH DEFINED 12122 0 36750 SANDERS MORRIS HARRIS GROUP Equities 80000Q104 591 87297 SH SOLE 87297 0 0 SCHERING PLOUGH Equities 806605101 6 339 SH SOLE 339 0 0 SCHERING PLOUGH Equities 806605101 336 17100 SH DEFINED 16800 0 300 SCHERING-PLOUGH 6% 8/13/10 SERIEquities 806605705 421 2200 SH DEFINED 2200 0 0 SCHLUMBERGER Equities 806857108 2 25 SH DEFINED 0 0 25 SCHLUMBERGER Equities 806857108 713 6646 SH SOLE 6646 0 0 SEMGROUP ENERGY PARTNE Equities 81662W108 219 8630 SH SOLE 8630 0 0 SERVICE CORP INTERNATIONAL Equities 817565104 5189 526332 SH SOLE 526332 0 0 SERVICE CORP INTERNATIONAL Equities 817565104 0 0 SH DEFINED 0 0 0 SIMON PPTY GROUP Equities 828806109 3005 33431 SH SOLE 33431 0 0 SIMON PPTY GROUP Equities 828806109 103 1150 SH DEFINED 1000 150 0 SIMON PPTY GROUP NEW C Equities 828806109 430 4780 SH SOLE 4780 0 0 SL GREEN REALTY CORP Equities 78440X101 24 300 SH DEFINED 200 0 100 SL GREEN REALTY CORP Equities 78440X101 1869 22595 SH SOLE 22595 0 0 SOUTHWEST AIRLINES Equities 844741108 153 11786 SH SOLE 11786 0 0 SPDR GOLD TRUST Equities 78463V107 1314 14380 SH SOLE 14380 0 0 SPDR GOLD TRUST Equities 78463V107 1613 17655 SH SOLE 8655 0 9000 SPDR GOLD TRUST Equities 78463V107 265 2900 SH DEFINED 2900 0 0 SPDR TR UNIT SER 1 Equities 78462F103 282 2200 SH SOLE 2200 0 0 STERLING BANCSHARES Equities 858907108 546 60161 SH SOLE 60161 0 0 SUNTRUST BANKS Equities 867914103 28 800 SH DEFINED 800 0 0 SUNTRUST BANKS Equities 867914103 544 15025 SH SOLE 15025 0 0 SYSCO Equities 871829107 20 750 SH DEFINED 750 0 0 SYSCO Equities 871829107 180 6560 SH SOLE 6560 0 0 TARGET CORP Equities 87612E106 296 6370 SH SOLE 6370 0 0 TARGET CORPORATION Equities 87612E106 37 800 SH DEFINED 800 0 0 TARGET CORPORATION Equities 87612E106 177 3816 SH SOLE 3816 0 0 TELEFONICA ADR Equities 879382208 19 250 SH SOLE 200 0 50 TELEFONICA ADR Equities 879382208 189 2386 SH DEFINED 975 0 1411 TEMPLE-INLAND INC Equities 879868107 434 38582 SH SOLE 38582 0 0 TEMPLE-INLAND INC Equities 879868107 0 0 SH DEFINED 0 0 0 THE HERSHEY CO Equities 427866108 209 6400 SH DEFINED 6400 0 0 TOTAL S.A. ADR Equities 89151E109 364 4275 SH DEFINED 1425 0 2850 TOTAL S.A. ADR Equities 89151E109 59 703 SH SOLE 613 0 90 TRAVELERS COMPANIES, I Equities 89417e109 608 14015 SH SOLE 14015 0 0 U Q M TECHNOLOGIES Equities 903213106 97 44359 SH SOLE 44359 0 0 U STORE IT TR COM Equities 91274F104 173 14440 SH SOLE 14440 0 0 U STORE IT TRUST Equities 91274F104 1425 119290 SH SOLE 119290 0 0 U STORE IT TRUST Equities 91274F104 47 4000 SH DEFINED 2500 500 1000 U.S. BANCORP Equities 902973304 323 11600 SH DEFINED 11600 0 0 UNITED TECHNOLOGIES Equities 913017109 0 0 SH DEFINED 0 0 0 UNITED TECHNOLOGIES Equities 913017109 302 4897 SH SOLE 4897 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 274 10425 SH SOLE 10425 0 0 UNITRIN INC Equities 913275103 297 10774 SH SOLE 10774 0 0 US BANCORP DEL COM NEW Equities 902973304 286 10243 SH SOLE 10243 0 0 VALERO ENERGY CORP Equities 91913Y100 209 5070 SH SOLE 5070 0 0 VANGUARD REIT ETF Equities 922908553 1554 26607 SH SOLE 24815 0 1792 VANGUARD REIT ETF Equities 922908553 139 2389 SH DEFINED 1960 0 429 VORNADO RLTY TR SH BEN Equities 929042109 302 3428 SH SOLE 3428 0 0 WALMART Equities 931142103 141 2525 SH DEFINED 1225 0 1300 WALMART Equities 931142103 310 5523 SH SOLE 5523 0 0 WEATHERFORD INTERNATIONAL LTD Equities G95089101 434 8760 SH DEFINED 200 0 8560 WEATHERFORD INTERNATIONAL LTD Equities G95089101 7 160 SH SOLE 160 0 0 WEINGARTEN REALTY Equities 948741103 322 10623 SH SOLE 10623 0 0 WEINGARTEN REALTY INVESTORS Equities 948741103 51 1700 SH DEFINED 1300 400 0 WEINGARTEN REALTY INVESTORS Equities 948741103 2633 86855 SH SOLE 86855 0 0 WELLS FARGO Equities 949746101 135 5713 SH SOLE 5713 0 0 WELLS FARGO Equities 949746101 377 15875 SH DEFINED 15875 0 0 WYETH Equities 983024100 1037 21638 SH SOLE 21638 0 0 WYETH Equities 983024100 122 2550 SH DEFINED 2550 0 0 WYETH COM Equities 983024100 666 13880 SH SOLE 13880 0 0 XEROX CORP Equities 984121103 383 28210 SH SOLE 28210 0 0