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 | 403 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 403 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 158 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,011 | 121,284 | SH | SOLE | 121,284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 165 | 737 | SH | SOLE | 625 | 0 | 112 | ||
AT&T INC | COM | 00206R102 | 607 | 16,042 | SH | OTR | 16,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,811 | 497,112 | SH | SOLE | 496,912 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 45 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 2,513 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 185 | SH | OTR | 185 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 386 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 87 | 689 | SH | OTR | 689 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,533 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 88 | 745 | SH | SOLE | 745 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 82 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 34 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,188 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,691 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,550 | 253,353 | SH | SOLE | 253,353 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 360 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 513 | SH | OTR | 513 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 3,080 | SH | SOLE | 2,985 | 0 | 95 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,820 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 180 | SH | OTR | 180 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,202 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,587 | 68,909 | SH | SOLE | 68,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,979 | 28,028 | SH | OTR | 28,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,299 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,289 | 239,192 | SH | SOLE | 239,192 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 10,381 | 133,895 | SH | SOLE | 133,895 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,150 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,857 | 767,008 | SH | SOLE | 767,008 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 271 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,158 | 237,665 | SH | SOLE | 237,665 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 539 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 441 | 10,549 | SH | SOLE | 10,549 | 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 | 188 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 165 | SH | OTR | 165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 755 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,915 | 92,740 | SH | SOLE | 92,555 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 83 | 2,966 | SH | OTR | 2,966 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,941 | 141,085 | SH | SOLE | 140,795 | 0 | 290 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 115 | 11,225 | SH | OTR | 11,225 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,957 | 678,700 | SH | SOLE | 678,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 212 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 293 | 2,695 | SH | SOLE | 2,695 | 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 | 336 | 2,412 | SH | SOLE | 2,155 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | 222 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 133 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 146 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,302 | 537,930 | SH | SOLE | 537,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 153 | 1,110 | SH | OTR | 610 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 90 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 145 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 73 | 590 | SH | OTR | 590 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,039 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 53 | 686 | SH | OTR | 686 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,905 | 311,746 | SH | SOLE | 311,229 | 0 | 517 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,571 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,287 | 102,118 | SH | SOLE | 102,118 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 802 | 31,072 | SH | OTR | 31,072 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 32,230 | 1,249,696 | SH | SOLE | 1,248,876 | 0 | 820 | ||
SOUTHERN CO | COM | 842587107 | 1,557 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 160 | 740 | SH | OTR | 740 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 102 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 215 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,883 | 17,800 | SH | OTR | 17,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 54 | 980 | SH | OTR | 380 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,392 | 260,070 | SH | SOLE | 260,070 | 0 | 0 | ||
V F CORP | COM | 918204108 | 327 | 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 | 414 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,204 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 306 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 336 | 2,835 | SH | SOLE | 2,835 | 0 | 0 |