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 |
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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 | 388 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 388 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 206 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,008 | 102,384 | SH | SOLE | 102,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 640 | 16,467 | SH | OTR | 16,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,833 | 98,582 | SH | SOLE | 97,822 | 0 | 760 | ||
BANK AMER CORP | COM | 060505104 | 45 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 2,314 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 185 | SH | OTR | 185 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 76 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 943 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 116 | 734 | SH | OTR | 734 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,341 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,829 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 450 | SH | OTR | 450 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 221 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 286 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,865 | 324,753 | SH | SOLE | 324,753 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 158 | 2,060 | SH | OTR | 1,560 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 129 | 1,679 | SH | SOLE | 1,560 | 0 | 119 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 81 | 753 | SH | OTR | 753 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 2,195 | SH | SOLE | 2,100 | 0 | 95 | ||
DOWDUPONT INC | COM | 26078J100 | 228 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 147 | 2,066 | SH | SOLE | 1,965 | 0 | 101 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,601 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 990 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,344 | 28,028 | SH | OTR | 28,028 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,000 | 263,692 | SH | SOLE | 263,692 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 922 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,945 | 143,895 | SH | SOLE | 143,895 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 12,608 | SH | OTR | 12,608 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,411 | 883,133 | SH | SOLE | 883,133 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,042 | 125,366 | SH | SOLE | 125,366 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 13,592 | 255,007 | SH | SOLE | 255,007 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 480 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 659 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 943 | 31,587 | SH | OTR | 31,587 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 36,540 | 1,224,136 | SH | SOLE | 1,223,316 | 0 | 820 | ||
INTL PAPER CO | COM | 460146103 | 1,191 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25 | 122 | SH | OTR | 122 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365 | 2,615 | SH | OTR | 2,215 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 836 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,172 | SH | OTR | 2,172 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,812 | 91,750 | SH | SOLE | 91,565 | 0 | 185 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,574 | 681,200 | SH | SOLE | 681,200 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 165 | 17,100 | SH | OTR | 17,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 240 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 164 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 179 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,014 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,765 | 623,760 | SH | SOLE | 623,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 94 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 133 | 1,110 | SH | OTR | 610 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,404 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 460 | SH | OTR | 460 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,622 | 396,726 | SH | SOLE | 395,874 | 0 | 852 | ||
RMR GROUP INC | CL A | 74967R106 | 26 | 439 | SH | OTR | 439 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,185 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,097 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,101 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,805 | 104,615 | SH | SOLE | 104,615 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,164 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 407 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,506 | 18,684 | SH | OTR | 18,684 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 121 | 900 | SH | SOLE | 900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53 | 980 | SH | OTR | 380 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,771 | 294,340 | SH | SOLE | 294,340 | 0 | 0 | ||
V F CORP | COM | 918204108 | 281 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 750 | SH | OTR | 750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,574 | SH | SOLE | 3,877 | 0 | 697 | ||
WAL-MART STORES INC | COM | 931142103 | 313 | 3,170 | SH | SOLE | 3,170 | 0 | 0 |