The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 328 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 328 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 243 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,719 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 602 | 15,967 | SH | OTR | 15,967 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,525 | 93,432 | SH | SOLE | 91,872 | 0 | 1,560 | ||
BANK AMER CORP | COM | 060505104 | 37 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 1,902 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 185 | SH | OTR | 185 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 68 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 843 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 79 | 734 | SH | OTR | 734 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,429 | 87,741 | SH | SOLE | 87,741 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 242 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 67 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,670 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 283 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,871 | 327,553 | SH | SOLE | 327,553 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 128 | 2,060 | SH | OTR | 1,560 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 104 | 1,679 | SH | SOLE | 1,560 | 0 | 119 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 83 | SH | OTR | 83 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 2,195 | SH | SOLE | 2,100 | 0 | 95 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,592 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,087 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,263 | 28,028 | SH | OTR | 28,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,167 | 263,692 | SH | SOLE | 263,692 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,202 | 18,700 | SH | OTR | 18,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 18,183 | 282,915 | SH | SOLE | 282,915 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 432 | 16,010 | SH | OTR | 16,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,462 | 868,633 | SH | SOLE | 868,633 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,746 | 127,934 | SH | SOLE | 127,934 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 12,025 | 260,007 | SH | SOLE | 260,007 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 416 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 604 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 902 | 30,937 | SH | OTR | 30,937 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 35,721 | 1,225,416 | SH | SOLE | 1,224,596 | 0 | 820 | ||
INTL PAPER CO | COM | 460146103 | 1,163 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23 | 122 | SH | OTR | 122 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 792 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,715 | SH | OTR | 2,315 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,404 | 91,950 | SH | SOLE | 91,765 | 0 | 185 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 125 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,525 | 658,400 | SH | SOLE | 658,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 216 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 139 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 152 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,531 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,913 | 633,760 | SH | SOLE | 633,760 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,060 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,014 | 398,941 | SH | SOLE | 398,274 | 0 | 667 | ||
RMR GROUP INC | CL A | 74967R106 | 21 | 439 | SH | OTR | 439 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 981 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,266 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,782 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,555 | 104,965 | SH | SOLE | 104,965 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,159 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 386 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,035 | 18,684 | SH | OTR | 18,684 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50 | 980 | SH | OTR | 380 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,394 | 296,490 | SH | SOLE | 296,490 | 0 | 0 | ||
V F CORP | COM | 918204108 | 219 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 5,174 | SH | SOLE | 3,877 | 0 | 1,297 | ||
WAL-MART STORES INC | COM | 931142103 | 246 | 3,245 | SH | SOLE | 3,245 | 0 | 0 |