13F-HR 1 stc20100930.txt FOR QUARTER END 09.30.10 FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Sep 30, 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 Sep 30, 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: 14678427 FORM 13F INFORMATION TABLE VALUE ENTRY: $687270 FORM 13F INFORMATION TABLE Value Shares/ Sh/Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1,000)Prn Amt PutCall Dscretn Managers Sole Shared None ------------------------ --------------- -------- ----------------- -------- -------- -------- -------- -------- ABBOTT LABS COM Equities 002824100 596 11400 SH SOLE 11400 0 0 ABBOTT LABS Equities 002824100 2676 51239 SH SOLE 51239 0 0 ABBOTT LABS Equities 002824100 554 10610 SH DEFINED 4740 0 5870 ALLERGAN Equities 018490102 254 3825 SH DEFINED 2825 0 1000 ALLERGAN Equities 018490102 545 8196 SH SOLE 8196 0 0 AMERICAN EXPRESS COMPA Equities 025816109 1884 44820 SH SOLE 44820 0 0 AMERICAN EXPRESS Equities 025816109 462 11000 SH SOLE 11000 0 0 AMERICAN EXPRESS Equities 025816109 112 2680 SH DEFINED 925 0 1755 ANADARKO PETROLEUM Equities 032511107 14981 262610 SH SOLE 262610 0 0 ANADARKO PETROLEUM Equities 032511107 3 53 SH DEFINED 0 0 53 APACHE CORP Equities 037411105 43808 448122 SH SOLE 448122 0 0 APACHE CORP Equities 037411105 424 4342 SH DEFINED 0 0 4342 APPLE INC COM Equities 037833100 5141 18117 SH SOLE 18117 0 0 APPLE COMPUTER Equities 037833100 271 957 SH DEFINED 435 0 522 APPLE COMPUTER Equities 037833100 705 2485 SH SOLE 2485 0 0 ASSOCIATED ESTATES REALTY CP Equities 045604105 313 22400 SH SOLE 22400 0 0 ASSOCIATED ESTATES REALTY CP Equities 045604105 12 900 SH DEFINED 900 0 0 ASTRAZENECA PLC ADR Equities 046353108 183 3620 SH DEFINED 0 0 3620 ASTRAZENECA PLC ADR Equities 046353108 16 325 SH SOLE 0 0 325 BAIDU.COM - SPON ADR Equities 056752108 3403 33165 SH SOLE 33165 0 0 BANK OF AMERICA CORP C Equities 060505104 231 17600 SH SOLE 17600 0 0 BANK OF AMERICA Equities 060505104 43 3312 SH DEFINED 1282 0 2030 BANK OF AMERICA Equities 060505104 495 37835 SH SOLE 37492 0 343 BANK OF NEW YORK MELLON CORP Equities 064058100 718 27484 SH SOLE 27484 0 0 BANK OF NEW YORK MELLON CORP Equities 064058100 180 6900 SH DEFINED 5100 0 1800 BANK OF NOVA SCOTIA Equities 064149107 539 10120 SH SOLE 10120 0 0 BANK OF NOVA SCOTIA Equities 064149107 0 0 SH DEFINED 0 0 0 BERKSHIRE HATHAWAY INC CL A Equities 084670108 249 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC CL A Equities 084670108 373 3 SH DEFINED 0 0 3 BERKSHIRE HATHAWAY - B Equities 084670702 204 2473 SH SOLE 2473 0 0 BERKSHIRE HATHAWAY - B Equities 084670702 1799 21762 SH DEFINED 21350 0 412 BOSTON PROPERTIES, INC. Equities 101121101 106 1280 SH DEFINED 1080 0 200 BOSTON PROPERTIES, INC. Equities 101121101 2242 26980 SH SOLE 26980 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 0 0 SH DEFINED 0 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 274 10110 SH SOLE 10110 0 0 BRITISH AMERICAN TOB -ADR Equities 110448107 320 4290 SH DEFINED 0 0 4290 BRITISH AMERICAN TOB -ADR Equities 110448107 31 425 SH SOLE 0 0 425 CAMAC ENERGY INC Equities 131745101 47 15000 SH DEFINED 0 0 15000 CAMDEN PROPERTY TR Equities 133131102 124 2600 SH DEFINED 2000 0 600 CAMDEN PROPERTY TR Equities 133131102 2682 55915 SH SOLE 55915 0 0 CARRIAGE SERVICES INC. Equities 143905107 10 2000 SH DEFINED 0 0 2000 CARRIAGE SERVICES INC. Equities 143905107 175 35000 SH SOLE 35000 0 0 CATERPILLAR Equities 149123101 3421 43480 SH SOLE 43480 0 0 CATERPILLAR Equities 149123101 588 7482 SH SOLE 7482 0 0 CATERPILLAR Equities 149123101 273 3475 SH DEFINED 2325 0 1150 CHESAPEAKE ENERGY Equities 165167107 243 10730 SH SOLE 10730 0 0 CHESAPEAKE ENERGY Equities 165167107 132 5850 SH DEFINED 4450 0 1400 CHEVRON CORP NEW COM Equities 166764100 405 5000 SH SOLE 5000 0 0 CHEVRON CORPORATION Equities 166764100 545 6732 SH SOLE 6732 0 0 CHEVRON CORPORATION Equities 166764100 95 1179 SH DEFINED 400 0 779 CIRRUS LOGIC INC Equities 172755100 1663 93195 SH SOLE 93195 0 0 CITIGROUP Equities 172967101 65 16824 SH SOLE 16824 0 0 CITIGROUP Equities 172967101 2 548 SH DEFINED 0 0 548 COCA COLA Equities 191216100 1377 23532 SH DEFINED 20315 0 3217 COCA COLA Equities 191216100 8062 137772 SH SOLE 137772 0 0 CROWN CASTLE Equities 228227104 1819 41200 SH SOLE 41200 0 0 CROWN CASTLE Equities 228227104 4016 90965 SH DEFINED 0 0 90965 CROWN CASTLE Equities 228227104 1304 29550 SH SOLE 29550 0 0 WALT DISNEY Equities 254687106 187 5650 SH DEFINED 3025 0 2625 WALT DISNEY Equities 254687106 238 7194 SH SOLE 7194 0 0 DOW CHEM CO COM Equities 260543103 3123 113735 SH SOLE 113735 0 0 E M C CORP MASS COM Equities 268648102 203 10000 SH SOLE 10000 0 0 EMC Equities 268648102 151 7460 SH DEFINED 5100 0 2360 EMC Equities 268648102 367 18085 SH SOLE 18085 0 0 EASTGROUP PROPERTIES, INC. Equities 277276101 3032 81115 SH SOLE 81115 0 0 EASTGROUP PROPERTIES, INC. Equities 277276101 110 2950 SH DEFINED 2250 0 700 EL PASO PIPELINE PARTNERS LP Equities 283702108 884 27585 SH SOLE 27585 0 0 EL PASO PIPELINE PARTNERS LP Equities 283702108 221 6915 SH DEFINED 2055 0 4860 ENTERPRISE PRODUCTS PTNRS Equities 293792107 2579 65016 SH SOLE 65016 0 0 ENTERPRISE PRODUCTS PTNRS Equities 293792107 333 8407 SH DEFINED 2120 0 6287 FLUOR Equities 343412102 668 13503 SH SOLE 13503 0 0 GENERAL ELECTRIC CO CO Equities 369604103 383 23550 SH SOLE 23550 0 0 GENERAL ELECTRIC Equities 369604103 2563 157725 SH SOLE 157725 0 0 GENERAL ELECTRIC Equities 369604103 233 14394 SH DEFINED 3663 2001 8730 GENERAL MOLY INC Equities 370373102 0 0 SH DEFINED 0 0 0 GENERAL MOLY INC Equities 370373102 109 30000 SH SOLE 30000 0 0 GLIMCHER REALTY TRUST Equities 379302102 6 1000 SH DEFINED 1000 0 0 GLIMCHER REALTY TRUST Equities 379302102 890 144800 SH SOLE 144800 0 0 HSBC HOLDINGS ADR Equities 404280406 321 6347 SH SOLE 6347 0 0 HSBC HOLDINGS ADR Equities 404280406 0 0 SH DEFINED 0 0 0 HALLIBURTON Equities 406216101 0 0 SH DEFINED 0 0 0 HALLIBURTON Equities 406216101 452 13675 SH SOLE 13675 0 0 HERSHA HOSPITALITY TRUST Equities 427825104 67 13000 SH DEFINED 8000 0 5000 HERSHA HOSPITALITY TRUST Equities 427825104 1072 207050 SH SOLE 207050 0 0 HOME DEPOT Equities 437076102 311 9820 SH SOLE 9820 0 0 HOME DEPOT Equities 437076102 601 18991 SH DEFINED 15825 0 3166 HONDA MOTOR ADR Equities 438128308 553 15556 SH SOLE 15056 0 500 HONDA MOTOR ADR Equities 438128308 474 13325 SH DEFINED 3750 0 9575 INTEL Equities 458140100 358 18696 SH DEFINED 4450 0 14246 INTEL Equities 458140100 1159 60379 SH SOLE 60379 0 0 INTERNATIONAL BUSINESS Equities 459200101 268 2000 SH SOLE 2000 0 0 IBM Equities 459200101 145 1081 SH DEFINED 795 0 286 IBM Equities 459200101 581 4333 SH SOLE 4333 0 0 ISHARES MSCI BRAZIL Equities 464286400 715 9300 SH SOLE 9300 0 0 ISHARES MSCI TAIWAN INDEX FD Equities 464286731 135 10000 SH SOLE 10000 0 0 ISHARES JAPAN Equities 464286848 24 2429 SH DEFINED 2310 0 119 ISHARES JAPAN Equities 464286848 1461 147878 SH SOLE 144374 0 3504 ISHARES LEHMAN US TREAS INFLATIFixed Income 464287176 229 2106 SH DEFINED 885 0 1221 ISHARES LEHMAN US TREAS INFLATIFixed Income 464287176 3749 34381 SH SOLE 34106 0 275 ISHARES MSCI EMERGING MKT INDEXEquities 464287234 50 1133 SH DEFINED 1075 0 58 ISHARES MSCI EMERGING MKT INDEXEquities 464287234 3996 89265 SH SOLE 87573 0 1692 ISHARES IBOXX$ INVEST GRADE CORFixed Income 464287242 154 1365 SH DEFINED 1335 0 30 ISHARES IBOXX$ INVEST GRADE CORFixed Income 464287242 6688 59144 SH SOLE 58565 0 579 ISHARES S&P GLBL ENERGY SECT Equities 464287341 2696 79649 SH SOLE 78404 0 1245 ISHARES S&P GLBL ENERGY SECT Equities 464287341 101 2991 SH DEFINED 2935 0 56 ISHARES BARCLAYS 20+ YR TREAS Fixed Income 464287432 390 3701 SH DEFINED 3645 0 56 ISHARES BARCLAYS 20+ YR TREAS Fixed Income 464287432 12557 119013 SH SOLE 118148 0 865 ISHARES S&P EUROPE 350 Equities 464287861 26 687 SH DEFINED 657 0 30 ISHARES S&P EUROPE 350 Equities 464287861 1026 27131 SH SOLE 26401 0 730 ISHARES BARCLAYS 1-3 YEAR CR Mutual Funds 464288646 2697 25679 SH SOLE 25679 0 0 ISHARES BARCLAYS SHORT TREAS Mutual Funds 464288679 2681 24325 SH SOLE 24325 0 0 ISHARES S&P PREF STK INDX Equities 464288687 36 910 SH DEFINED 865 0 45 ISHARES S&P PREF STK INDX Equities 464288687 2308 58030 SH SOLE 57313 0 717 JOHNSON & JOHNSON COM Equities 478160104 533 8600 SH SOLE 8600 0 0 JOHNSON & JOHNSON Equities 478160104 1536 24797 SH DEFINED 19120 0 5677 JOHNSON & JOHNSON Equities 478160104 3911 63123 SH SOLE 63123 0 0 KINDER MORGAN PARTNERS Equities 494550106 147 2150 SH DEFINED 200 0 1950 KINDER MORGAN PARTNERS Equities 494550106 357 5220 SH SOLE 3220 0 2000 LAS VEGAS SANDS CORP Equities 517834107 1872 53720 SH SOLE 53720 0 0 LEGACY RESERVES LP Equities 524707304 1898 76989 SH SOLE 76989 0 0 LEGACY RESERVES LP Equities 524707304 118 4825 SH DEFINED 2400 0 2425 LEXINGTON REALTY TRUST Equities 529043101 71 10000 SH SOLE 10000 0 0 LEXINGTON REALTY TRUST Equities 529043101 3 500 SH DEFINED 500 0 0 LIBERTY PPTY TR Equities 531172104 89 2800 SH DEFINED 2000 0 800 LIBERTY PPTY TR Equities 531172104 2083 65305 SH SOLE 65305 0 0 LIHUA INTERNATIONAL INC Equities 532352101 86 10000 SH DEFINED 0 0 10000 ELI LILLY Equities 532457108 113 3095 SH SOLE 3095 0 0 ELI LILLY Equities 532457108 671 18375 SH DEFINED 17400 0 975 LINKTONE LTD Equities 535925101 0 0 SH DEFINED 0 0 0 LINKTONE LTD Equities 535925101 18 12840 SH SOLE 12840 0 0 LINN ENERGY LLC - UNITS Equities 536020100 151 4750 SH DEFINED 0 0 4750 LINN ENERGY LLC - UNITS Equities 536020100 76 2400 SH SOLE 2400 0 0 MACERICH Equities 554382101 3730 86858 SH SOLE 86858 0 0 MACERICH Equities 554382101 140 3275 SH DEFINED 2225 0 1050 MACK-CALI REALTY CORP. Equities 554489104 803 24575 SH SOLE 24575 0 0 MACK-CALI REALTY CORP. Equities 554489104 85 2600 SH DEFINED 1600 0 1000 MAGELLAN MIDSTREAM PARTNERS, L.Equities 559080106 907 17640 SH SOLE 17640 0 0 MAGELLAN MIDSTREAM PARTNERS, L.Equities 559080106 273 5316 SH DEFINED 1350 0 3966 MARKWEST ENERGY PARTNERS, LP Equities 570759100 327 9105 SH SOLE 9105 0 0 MARKWEST ENERGY PARTNERS, LP Equities 570759100 41 1160 SH DEFINED 570 0 590 MEDTRONIC Equities 585055106 296 8835 SH DEFINED 5995 0 2840 MEDTRONIC Equities 585055106 538 16039 SH SOLE 16039 0 0 MICROSOFT CORP COM Equities 594918104 324 13250 SH SOLE 13250 0 0 MICROSOFT Equities 594918104 171 6992 SH DEFINED 3700 0 3292 MICROSOFT Equities 594918104 3200 130666 SH SOLE 130666 0 0 MITSUBISHI UFJ FINANCIAL GROUP-Equities 606822104 8 1900 SH SOLE 0 0 1900 MITSUBISHI UFJ FINANCIAL GROUP-Equities 606822104 83 18075 SH DEFINED 0 0 18075 NATIONWIDE HEALTH PROPERTIES Equities 638620104 96 2500 SH DEFINED 1500 0 1000 NATIONWIDE HEALTH PROPERTIES Equities 638620104 1282 33175 SH SOLE 33175 0 0 NUVEEN INSD MUN OPP Mutual Funds 670984103 251 17000 SH SOLE 17000 0 0 OIL SERVICE HOLDERS TRUST Equities 678002106 260 2300 SH DEFINED 2300 0 0 OMEGA HEALTHCARE INVESTORS Equities 681936100 26 1200 SH DEFINED 1200 0 0 OMEGA HEALTHCARE INVESTORS Equities 681936100 514 22900 SH SOLE 22900 0 0 PNC FINANCIAL SERVICES Equities 693475105 2918 56220 SH SOLE 56220 0 0 PATTERSON-UTI ENERGY Equities 703481101 298 17500 SH SOLE 17500 0 0 PEABODY ENERGY CORP Equities 704549104 51 1050 SH DEFINED 100 0 950 PEABODY ENERGY CORP Equities 704549104 159 3250 SH SOLE 3250 0 0 PEPSICO INC COM Equities 713448108 526 7910 SH SOLE 7910 0 0 PEPSICO Equities 713448108 668 10055 SH DEFINED 8615 0 1440 PEPSICO Equities 713448108 821 12362 SH SOLE 12362 0 0 PFIZER Equities 717081103 51 3025 SH DEFINED 813 0 2212 PFIZER Equities 717081103 390 22757 SH SOLE 22757 0 0 PHILIP MORRIS INTERNAT Equities 718172109 434 7750 SH SOLE 7750 0 0 PHILIP MORRIS INTERNATIONAL INCEquities 718172109 442 7900 SH DEFINED 3600 0 4300 PHILIP MORRIS INTERNATIONAL INCEquities 718172109 8451 150863 SH SOLE 145363 0 5500 PLAINS ALL AMERCN PL Equities 726503105 292 4655 SH DEFINED 1295 0 3360 PLAINS ALL AMERCN PL Equities 726503105 1066 16950 SH SOLE 16950 0 0 PROCTER & GAMBLE CO CO Equities 742718109 393 6560 SH SOLE 6560 0 0 PROCTER & GAMBLE Equities 742718109 6199 103380 SH SOLE 103380 0 0 PROCTER & GAMBLE Equities 742718109 1000 16684 SH DEFINED 10835 0 5849 PROSPERITY BANCSHARES Equities 743606105 324 10000 SH DEFINED 10000 0 0 PROSPERITY BANCSHARES Equities 743606105 0 0 SH SOLE 0 0 0 PRUDENTIAL FINL INC CO Equities 744320102 2850 52610 SH SOLE 52610 0 0 QUALCOMM INC COM Equities 747525103 248 5500 SH SOLE 5500 0 0 QUALCOMM INC. Equities 747525103 579 12850 SH SOLE 12850 0 0 QUALCOMM INC. Equities 747525103 305 6760 SH DEFINED 4635 0 2125 ROYAL BANK OF CANADA Equities 780087102 0 0 SH DEFINED 0 0 0 ROYAL BANK OF CANADA Equities 780087102 760 14596 SH SOLE 14596 0 0 ROYAL DUTCH SHELL PLC-ADR A Equities 780259206 1005 16670 SH SOLE 16670 0 0 ROYAL DUTCH SHELL PLC-ADR A Equities 780259206 94 1565 SH DEFINED 600 0 965 SCHLUMBERGER Equities 806857108 670 10890 SH SOLE 10890 0 0 SCHLUMBERGER Equities 806857108 231 3765 SH DEFINED 1650 0 2115 SERVICE CORP INTERNATIONAL Equities 817565104 6251 725253 SH SOLE 725253 0 0 SERVICE CORP INTERNATIONAL Equities 817565104 0 0 SH DEFINED 0 0 0 SIMON PPTY GROUP NEW C Equities 828806109 265 2853 SH SOLE 2853 0 0 SIMON PPTY GROUP Equities 828806109 3668 39554 SH SOLE 39554 0 0 SIMON PPTY GROUP Equities 828806109 162 1750 SH DEFINED 1350 0 400 SOUTHWEST AIRLINES Equities 844741108 142 10925 SH SOLE 10925 0 0 SPECTRA ENERGY Equities 847560109 42 1877 SH DEFINED 900 0 977 SPECTRA ENERGY Equities 847560109 517 22934 SH SOLE 22934 0 0 STERLING BANCSHARES Equities 858907108 114 21366 SH SOLE 21366 0 0 SUNTRUST BANKS Equities 867914103 319 12361 SH SOLE 12361 0 0 SUNTRUST BANKS Equities 867914103 45 1780 SH DEFINED 650 0 1130 TELEFONICA ADR Equities 879382208 219 2961 SH DEFINED 0 0 2961 TELEFONICA ADR Equities 879382208 18 250 SH SOLE 0 0 250 TURKCELL ILETISIM HIZMET - ADR Equities 900111204 162 9725 SH DEFINED 0 0 9725 TURKCELL ILETISIM HIZMET - ADR Equities 900111204 15 900 SH SOLE 0 0 900 UDR INC Equities 902653104 74 3550 SH DEFINED 2350 0 1200 UDR INC Equities 902653104 2235 105835 SH SOLE 105835 0 0 US BANCORP DEL COM NEW Equities 902973304 215 9943 SH SOLE 9943 0 0 U.S. BANCORP Equities 902973304 328 15200 SH DEFINED 15200 0 0 U.S. BANCORP Equities 902973304 0 0 SH SOLE 0 0 0 U Q M TECHNOLOGIES Equities 903213106 113 44359 SH SOLE 44359 0 0 USG CORP Equities 903293405 494 37500 SH DEFINED 37500 0 0 UNITED TECHNOLOGIES Equities 913017109 297 4182 SH SOLE 4182 0 0 UNITED TECHNOLOGIES Equities 913017109 7 100 SH DEFINED 100 0 0 UNITRIN INC Equities 913275103 262 10774 SH SOLE 10774 0 0 UNITRIN INC Equities 913275103 0 0 SH DEFINED 0 0 0 VANGUARD SHORT - TERM BOND ETF Mutual Funds 921937827 2710 33156 SH SOLE 33156 0 0 VANGUARD REIT ETF Equities 922908553 1908 36644 SH SOLE 35919 0 725 VANGUARD REIT ETF Equities 922908553 159 3058 SH DEFINED 2980 0 78 VORNADO REALTY TRUST Equities 929042109 99 1164 SH DEFINED 1164 0 0 VORNADO REALTY TRUST Equities 929042109 2294 26828 SH SOLE 26828 0 0 WALMART Equities 931142103 256 4800 SH DEFINED 0 0 4800 WALMART Equities 931142103 34 650 SH SOLE 650 0 0 WEINGARTEN REALTY INVESTORS Equities 948741103 3315 151942 SH SOLE 151942 0 0 WEINGARTEN REALTY INVESTORS Equities 948741103 114 5250 SH DEFINED 4150 0 1100 WELLS FARGO CO COM Equities 949746101 2068 82350 SH SOLE 82350 0 0 WELLS FARGO Equities 949746101 547 21788 SH SOLE 21788 0 0 WELLS FARGO Equities 949746101 386 15387 SH DEFINED 15375 0 12 WESTERN GAS PARTNERS LP Equities 958254104 1958 72280 SH SOLE 72280 0 0 WESTERN GAS PARTNERS LP Equities 958254104 166 6160 SH DEFINED 1450 0 4710 WHITING USA TRUST I Equities 966389108 8 400 SH DEFINED 200 0 200 WHITING USA TRUST I Equities 966389108 254 12190 SH SOLE 12190 0 0 BRE PROPERTIES Equities 05564E106 1105 26650 SH SOLE 26650 0 0 BRE PROPERTIES Equities 05564E106 99 2400 SH DEFINED 1800 0 600 TARGET CORPORATION Equities 87612E106 372 6976 SH SOLE 6976 0 0 TARGET CORPORATION Equities 87612E106 205 3845 SH DEFINED 2595 0 1250 TRAVELERS COMPANIES Equities 89417E109 239 4600 SH DEFINED 3100 0 1500 TRAVELERS COMPANIES Equities 89417E109 2751 52815 SH SOLE 52815 0 0 VALE SA - SP PERF ADR Equities 91912E204 22 800 SH SOLE 0 0 800 VALE SA - SP PERF ADR Equities 91912E204 207 7475 SH DEFINED 0 0 7475 AT&T Equities 00206R102 275 9600 SH SOLE 9600 0 0 AT&T INC Equities 00206R102 303 10607 SH DEFINED 6107 0 4500 AT&T INC Equities 00206R102 742 25949 SH SOLE 25949 0 0 ALLEGHENY TECHNOLOGIES Equities 01741R102 347 7482 SH SOLE 7482 0 0 ALTRIA GROUP INC COM Equities 02209S103 226 9400 SH SOLE 9400 0 0 ALTRIA GROUP Equities 02209S103 166 6952 SH DEFINED 3300 0 3652 ALTRIA GROUP Equities 02209S103 4265 177594 SH SOLE 172094 0 5500 APT INVESTMENT & MGMT Equities 03748R101 464 21706 SH SOLE 21706 0 0 APOLLO COMMERCIAL REAL ESTATE Equities 03762U105 864 53800 SH SOLE 53800 0 0 APOLLO COMMERCIAL REAL ESTATE Equities 03762U105 19 1200 SH DEFINED 200 0 1000 CHINA EASTERN AIRLINES Equities 16937R104 2284 74765 SH SOLE 74765 0 0 CISCO SYSTEMS Equities 17275R102 243 11106 SH SOLE 9906 0 1200 CISCO SYSTEMS Equities 17275R102 123 5623 SH DEFINED 3350 0 2273 CLAYMORE/BNY BRIC ETF Equities 18383M100 1 30 SH DEFINED 0 0 30 CLAYMORE/BNY BRIC ETF Equities 18383M100 347 7774 SH SOLE 7774 0 0 CLIFFS NATURAL RESOURC Equities 18683K101 1686 26370 SH SOLE 26370 0 0 CONOCOPHILIPS Equities 20825C104 709 12360 SH DEFINED 10585 0 1775 CONOCOPHILIPS Equities 20825C104 707 12325 SH SOLE 12325 0 0 DIAMOND OFFSHORE DRILLING, INC Equities 25271C102 203 3000 SH SOLE 3000 0 0 DIAMOND OFFSHORE DRILLING, INC Equities 25271C102 0 0 SH DEFINED 0 0 0 DIREXION DAILY FINANCIAL BEAR 3Equities 25459W490 549 41077 SH DEFINED 40000 0 1077 DOUGLAS EMMETT INC. Equities 25960P109 1091 62350 SH SOLE 62350 0 0 DOUGLAS EMMETT INC. Equities 25960P109 66 3800 SH DEFINED 2800 0 1000 DUKE ENERGY CORPORATION Equities 26441C105 818 46230 SH SOLE 46230 0 0 DUKE ENERGY CORPORATION Equities 26441C105 73 4151 SH DEFINED 2000 0 2151 EV ENERGY PARTNERS, L.P. Equities 26926V107 3922 111843 SH SOLE 111843 0 0 EV ENERGY PARTNERS, L.P. Equities 26926V107 371 10600 SH DEFINED 2700 0 7900 EQUITY RESIDENTIAL Equities 29476L107 793 16675 SH SOLE 16675 0 0 EQUITY RESIDENTIAL Equities 29476L107 19 400 SH DEFINED 400 0 0 EXELON Equities 30161N101 347 8155 SH SOLE 8155 0 0 EXELON Equities 30161N101 202 4760 SH DEFINED 3285 0 1475 EXTRA SPACE STORAGE INC Equities 30225T102 358 22350 SH SOLE 22350 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 25 1600 SH DEFINED 1600 0 0 EXXON MOBIL CORP COM Equities 30231G102 1112 18000 SH SOLE 18000 0 0 EXXON MOBIL Equities 30231G102 329514 5332813 SH SOLE 5329013 0 3800 EXXON MOBIL Equities 30231G102 12458 201619 SH DEFINED 149649 0 51970 FIRST POTOMAC REALTY TRUST Equities 33610F109 267 17800 SH SOLE 17800 0 0 FIRST POTOMAC REALTY TRUST Equities 33610F109 54 3600 SH DEFINED 3600 0 0 FIRST CITY FINANCIAL Equities 33761X107 134 16700 SH SOLE 16700 0 0 FREEPORT-MCMORAN COPPE Equities 35671D857 3944 46192 SH SOLE 46192 0 0 FREEPORT-MCMORAN COPPER Equities 35671D857 132 1554 SH DEFINED 1150 0 404 FREEPORT-MCMORAN COPPER Equities 35671D857 276 3235 SH SOLE 3235 0 0 HCP, INC. Equities 40414L109 1415 39350 SH SOLE 39350 0 0 HCP, INC. Equities 40414L109 53 1500 SH DEFINED 1500 0 0 HEALTH CARE REIT INC. Equities 42217K106 265 5600 SH SOLE 5600 0 0 HEALTH CARE REIT INC. Equities 42217K106 23 500 SH DEFINED 500 0 0 HOST HOTELS & RESORTS Equities 44107P104 26 1800 SH DEFINED 300 0 1500 HOST HOTELS & RESORTS Equities 44107P104 503 34750 SH SOLE 34750 0 0 INERGY HOLDINGS LP Equities 45661Q107 633 20970 SH SOLE 20970 0 0 INERGY HOLDINGS LP Equities 45661Q107 105 3505 SH DEFINED 1665 0 1840 JP MORGAN ALERIAN MLP INDEX Equities 46625H365 4423 131114 SH SOLE 128836 0 2278 JP MORGAN ALERIAN MLP INDEX Equities 46625H365 191 5675 SH DEFINED 5565 0 110 KINDER MORGAN MGMT Equities 49455U100 134 2230 SH DEFINED 1081 0 1149 KINDER MORGAN MGMT Equities 49455U100 781 12973 SH SOLE 12973 0 0 MANULIFE FINCL ADR Equities 56501R106 296 23462 SH SOLE 23462 0 0 MARKET VECTORS GOLD MINERS Equities 57060U100 160 2870 SH DEFINED 2820 0 50 MARKET VECTORS GOLD MINERS Equities 57060U100 5960 106563 SH SOLE 105803 0 760 MARKET VECTORS - AMT FREE MUNI Fixed Income 57060U886 10 530 SH DEFINED 530 0 0 MARKET VECTORS - AMT FREE MUNI Fixed Income 57060U886 1358 71043 SH SOLE 71043 0 0 MEDICAL PROPERTIES TRUST Equities 58463J304 4 400 SH DEFINED 400 0 0 MEDICAL PROPERTIES TRUST Equities 58463J304 282 27900 SH SOLE 27900 0 0 MERCK Equities 58933Y105 852 23161 SH DEFINED 22500 0 661 MERCK Equities 58933Y105 2887 78453 SH SOLE 78453 0 0 METLIFE, INC. Equities 59156R108 1850 48120 SH SOLE 48120 0 0 METLIFE, INC. Equities 59156R108 201 5250 SH DEFINED 3675 0 1575 METLIFE, INC. Equities 59156R108 383 9975 SH SOLE 9975 0 0 NETAPP INC COM Equities 64110D104 1069 21480 SH SOLE 21480 0 0 NEXTERA ENERGY INC Equities 65339F101 16 300 SH DEFINED 0 0 300 NEXTERA ENERGY INC Equities 65339F101 188 3469 SH SOLE 3469 0 0 NOVARTIS AG-ADR Equities 66987V109 31 550 SH SOLE 0 0 550 NOVARTIS AG-ADR Equities 66987V109 306 5310 SH DEFINED 0 0 5310 OPEXA THERAPEUTICS INC Equities 68372T103 1 1100 SH SOLE 1100 0 0 OPEXA THERAPEUTICS INC Equities 68372T103 85 55959 SH DEFINED 50000 0 5959 PARKWAY PROPERTIES Equities 70159Q104 1275 86175 SH SOLE 86175 0 0 PARKWAY PROPERTIES Equities 70159Q104 57 3915 SH DEFINED 2300 0 1615 PEBBLEBROOK HOTEL TRUST Equities 70509V100 1061 58920 SH SOLE 58920 0 0 PEBBLEBROOK HOTEL TRUST Equities 70509V100 14 825 SH DEFINED 825 0 0 PENN VIRGINIA GP HOLDINGS LP Equities 70788P105 48 2100 SH DEFINED 1030 0 1070 PENN VIRGINIA GP HOLDINGS LP Equities 70788P105 311 13635 SH SOLE 13635 0 0 POWERSHARES DYN FOOD & BEVERAGEEquities 73935X849 267 16303 SH SOLE 16303 0 0 PROSHARES ULTRA 20+ YR TR Equities 74347R172 490 5000 SH SOLE 5000 0 0 PROSHARES ULTRASHORT YEN Equities 74347W858 333 20000 SH SOLE 20000 0 0 PROSHARES ULTRASHORT EURO Equities 74347W882 396 20000 SH SOLE 20000 0 0 PUBLIC STORAGE, INC. Equities 74460D109 866 8925 SH SOLE 8925 0 0 PUBLIC STORAGE, INC. Equities 74460D109 67 700 SH DEFINED 400 0 300 REGENCY ENERGY PARTNERS LP Equities 75885Y107 282 11545 SH SOLE 11545 0 0 REGENCY ENERGY PARTNERS LP Equities 75885Y107 43 1770 SH DEFINED 870 0 900 SPDR GOLD TRUST Equities 78463V107 1904 14892 SH DEFINED 3158 0 11734 SPDR GOLD TRUST Equities 78463V107 1865 14582 SH SOLE 14504 0 78 SPDR BARCLAYS CAPITAL CONV BONDEquities 78464A359 573 14744 SH SOLE 14744 0 0 SPDR BARCLAYS CAPITAL CONV BONDEquities 78464A359 0 0 SH DEFINED 0 0 0 SANDERS MORRIS HARRIS GROUP Equities 80000Q104 458 81050 SH SOLE 81050 0 0 SANDERS MORRIS HARRIS GROUP Equities 80000Q104 135 24027 SH DEFINED 12122 0 11905 SIRIUS XM RADIO Equities 82967N108 12 10500 SH SOLE 10500 0 0 SIRIUS XM RADIO Equities 82967N108 0 500 SH DEFINED 0 0 500 SOVRAN SELF STORAGE INC. Equities 84610H108 111 2950 SH DEFINED 2150 0 800 SOVRAN SELF STORAGE INC. Equities 84610H108 2847 75130 SH SOLE 75130 0 0 SPECTRA ENERGY PARTNERS LP Equities 84756N109 211 6125 SH DEFINED 1870 0 4255 SPECTRA ENERGY PARTNERS LP Equities 84756N109 871 25185 SH SOLE 25185 0 0 STAR SCIENTIFIC INC Equities 85517P101 161 77000 SH SOLE 77000 0 0 STARWOOD PROPERTY TRUST Equities 85571B105 2949 148450 SH SOLE 148450 0 0 STARWOOD PROPERTY TRUST Equities 85571B105 125 6300 SH DEFINED 4900 0 1400 SUNOCO LOGISTICS LP Equities 86764L108 68 870 SH DEFINED 420 0 450 SUNOCO LOGISTICS LP Equities 86764L108 424 5400 SH SOLE 5400 0 0 SYNOVUS FINANCIAL CORP Equities 87161C105 123 50000 SH DEFINED 0 0 50000 3M CO Equities 88579Y101 450 5200 SH DEFINED 3575 0 1625 3M CO Equities 88579Y101 709 8180 SH SOLE 8180 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 263 7500 SH SOLE 7500 0 0 WILLIAMS PARTNERS LP Equities 96950F104 64 1510 SH DEFINED 770 0 740 WILLIAMS PARTNERS LP Equities 96950F104 381 8990 SH SOLE 8990 0 0 ENERGY XXI (BERMUDA) LTD Equities G10082140 0 0 SH SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD Equities G10082140 693 30000 SH DEFINED 0 0 30000 TRANSOCEAN LTD. Equities H8817H100 166 2591 SH SOLE 2591 0 0 TRANSOCEAN LTD. Equities H8817H100 98 1537 SH DEFINED 975 0 562