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 | 417 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 417 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 142 | 8,750 | SH | OTR | 8,750 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,932 | 118,884 | SH | SOLE | 118,884 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117 | 400 | SH | OTR | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 239 | 812 | SH | SOLE | 700 | 0 | 112 | ||
AT&T INC | COM | 00206R102 | 618 | 15,792 | SH | OTR | 15,792 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,256 | 492,737 | SH | SOLE | 492,537 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 3,034 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 54 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 276 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 483 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 485 | SH | OTR | 485 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 102 | 689 | SH | OTR | 689 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,124 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,780 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,601 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,333 | 253,353 | SH | SOLE | 253,353 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 376 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 453 | 3,130 | SH | SOLE | 3,035 | 0 | 95 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 513 | SH | OTR | 513 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,732 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 180 | SH | OTR | 180 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,098 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,460 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,956 | 28,028 | SH | OTR | 28,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,313 | 248,750 | SH | SOLE | 248,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,099 | 236,192 | SH | SOLE | 236,192 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,229 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,093 | 133,895 | SH | SOLE | 133,895 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,549 | 766,008 | SH | SOLE | 766,008 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 292 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,675 | 236,665 | SH | SOLE | 236,665 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 608 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 486 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 835 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,923 | 92,700 | SH | SOLE | 92,515 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 187 | 5,816 | SH | OTR | 5,816 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,102 | 158,795 | SH | SOLE | 158,505 | 0 | 290 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 98 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,156 | 673,800 | SH | SOLE | 673,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 234 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 319 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30 | 335 | SH | OTR | 335 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 194 | 2,130 | SH | SOLE | 1,930 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 382 | 2,422 | SH | SOLE | 2,165 | 0 | 257 | ||
MORGAN STANLEY | COM NEW | 617446448 | 175 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 159 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,883 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,383 | 537,930 | SH | SOLE | 537,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 179 | 1,310 | SH | OTR | 810 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 90 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 165 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,001 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 130 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,942 | 311,581 | SH | SOLE | 311,064 | 0 | 517 | ||
REALTY INCOME CORP | COM | 756109104 | 89 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,999 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,575 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,519 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 900 | 36,972 | SH | OTR | 36,972 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 31,618 | 1,299,551 | SH | SOLE | 1,298,731 | 0 | 820 | ||
SOUTHERN CO | COM | 842587107 | 1,605 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 106 | 505 | SH | SOLE | 505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 147 | 700 | SH | OTR | 700 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,218 | 17,800 | SH | OTR | 17,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 249 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 59 | 980 | SH | OTR | 380 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,420 | 260,070 | SH | SOLE | 260,070 | 0 | 0 | ||
V F CORP | COM | 918204108 | 366 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 19 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 421 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 332 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 337 | 2,835 | SH | SOLE | 2,835 | 0 | 0 |