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 | 377 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 377 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 237 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 151 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,890 | 119,184 | SH | SOLE | 119,184 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 537 | 16,042 | SH | OTR | 16,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,990 | 596,532 | SH | SOLE | 596,532 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 44 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 4,028 | 138,890 | SH | SOLE | 138,890 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 185 | SH | OTR | 185 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,513 | 84,476 | SH | SOLE | 84,476 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 94 | 689 | SH | OTR | 689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,387 | 104,704 | SH | SOLE | 104,704 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,421 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 402 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25,018 | 323,353 | SH | SOLE | 323,353 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 663 | SH | OTR | 663 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 359 | 2,575 | SH | SOLE | 2,480 | 0 | 95 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,680 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 180 | SH | OTR | 180 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,128 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,510 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,148 | 28,028 | SH | OTR | 28,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,591 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,108 | 267,692 | SH | SOLE | 267,692 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,409 | 143,895 | SH | SOLE | 143,895 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,176 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,959 | 853,233 | SH | SOLE | 853,233 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,628 | 250,915 | SH | SOLE | 250,915 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 274 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 539 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 777 | 31,072 | SH | OTR | 31,072 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 34,321 | 1,372,816 | SH | SOLE | 1,371,996 | 0 | 820 | ||
INTL PAPER CO | COM | 460146103 | 890 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27 | 488 | SH | OTR | 488 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 199 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 813 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,839 | 96,950 | SH | SOLE | 96,765 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 16 | SH | OTR | 16 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,628 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 106 | 11,225 | SH | OTR | 11,225 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,504 | 691,200 | SH | SOLE | 691,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 209 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 335 | SH | OTR | 335 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 179 | 2,130 | SH | SOLE | 1,930 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 244 | 1,822 | SH | SOLE | 1,565 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 137 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 150 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,987 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,175 | 602,930 | SH | SOLE | 602,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 146 | 1,110 | SH | OTR | 610 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 87 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,040 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 590 | SH | OTR | 590 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,373 | 396,871 | SH | SOLE | 396,354 | 0 | 517 | ||
REALTY INCOME CORP | COM | 756109104 | 47 | 686 | SH | OTR | 686 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 20 | 423 | SH | OTR | 423 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 809 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,944 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,050 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,997 | 102,865 | SH | SOLE | 102,865 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,338 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 570 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,010 | 17,800 | SH | OTR | 17,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 152 | 900 | SH | SOLE | 900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,423 | 294,340 | SH | SOLE | 294,340 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50 | 980 | SH | OTR | 380 | 0 | 600 | ||
V F CORP | COM | 918204108 | 321 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 29 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 407 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,983 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 334 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 313 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8 | 75 | SH | OTR | 75 | 0 | 0 |