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 | 306 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 306 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 135 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,674 | 117,384 | SH | SOLE | 117,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 458 | 16,042 | SH | OTR | 16,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,168 | 531,457 | SH | SOLE | 531,457 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 38 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 3,459 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 225 | 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 | 332 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88 | 689 | SH | OTR | 689 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,738 | 84,501 | SH | SOLE | 84,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,547 | 105,004 | SH | SOLE | 105,004 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,185 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 324 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,177 | 324,753 | SH | SOLE | 324,753 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 853 | SH | OTR | 853 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 2,469 | SH | SOLE | 2,374 | 0 | 95 | ||
DOWDUPONT INC | COM | 26078J100 | 171 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 120 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,643 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 180 | SH | OTR | 180 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 968 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,257 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,911 | 28,028 | SH | OTR | 28,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 199 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,685 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,760 | 267,692 | SH | SOLE | 267,692 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,050 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 10,189 | 143,895 | SH | SOLE | 143,895 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,697 | 884,733 | SH | SOLE | 884,733 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 356 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,083 | 255,007 | SH | SOLE | 255,007 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 468 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 32,786 | 1,372,916 | SH | SOLE | 1,372,096 | 0 | 820 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 815 | 34,147 | SH | OTR | 34,147 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 829 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23 | 488 | SH | OTR | 488 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 212 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 753 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 195 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,464 | 96,950 | SH | SOLE | 96,765 | 0 | 185 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,675 | 691,200 | SH | SOLE | 691,200 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 140 | 17,100 | SH | OTR | 17,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 163 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 153 | 1,507 | SH | SOLE | 1,250 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | 156 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 124 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 136 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,991 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24,658 | 622,680 | SH | SOLE | 622,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 590 | SH | OTR | 590 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,387 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 43 | 686 | SH | OTR | 686 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,041 | 397,211 | SH | SOLE | 396,694 | 0 | 517 | ||
RMR GROUP INC | CL A | 74967R106 | 22 | 423 | SH | OTR | 423 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,032 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,836 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,961 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,063 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,583 | 18,684 | SH | OTR | 18,684 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 124 | 900 | SH | SOLE | 900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,451 | 294,340 | SH | SOLE | 294,340 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44 | 980 | SH | OTR | 380 | 0 | 600 | ||
V F CORP | COM | 918204108 | 262 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 382 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7 | 75 | SH | OTR | 75 | 0 | 0 |