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 | 340 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 340 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 57 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,389 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64 | 250 | SH | OTR | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 201 | 792 | SH | SOLE | 680 | 0 | 112 | ||
AT&T INC | COM | 00206R102 | 461 | 15,792 | SH | OTR | 15,792 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,080 | 551,637 | SH | SOLE | 551,437 | 0 | 200 | ||
BK OF AMERICA CORP | COM | 060505104 | 10 | 454 | SH | OTR | 0 | 0 | 454 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,839 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 485 | SH | OTR | 485 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 80 | 689 | SH | OTR | 689 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,182 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,264 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 658 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 289 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,944 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 510 | SH | OTR | 510 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 297 | 3,078 | SH | SOLE | 2,983 | 0 | 95 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,536 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 180 | SH | OTR | 180 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 368 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,738 | 67,903 | SH | SOLE | 67,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,041 | 27,428 | SH | OTR | 27,428 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 103 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,188 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,442 | 213,692 | SH | SOLE | 213,692 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 928 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,374 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,082 | 766,008 | SH | SOLE | 766,008 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 160 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,021 | 226,665 | SH | SOLE | 226,665 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 215 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 328 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 751 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 179 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,334 | 92,570 | SH | SOLE | 92,385 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 143 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,119 | 328,161 | SH | SOLE | 327,871 | 0 | 290 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 92 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,691 | 673,800 | SH | SOLE | 673,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 144 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 2,307 | SH | SOLE | 2,050 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 116 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,920 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,710 | 502,930 | SH | SOLE | 502,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 157 | 1,310 | SH | OTR | 810 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 79 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 114 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,510 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 56 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,166 | 304,167 | SH | SOLE | 303,650 | 0 | 517 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,619 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 903 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,629 | 99,418 | SH | SOLE | 99,418 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 191 | 35,472 | SH | OTR | 35,472 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,833 | 1,265,451 | SH | SOLE | 1,264,631 | 0 | 820 | ||
SOUTHERN CO | COM | 842587107 | 1,348 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,511 | 17,800 | SH | OTR | 17,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 164 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34 | 980 | SH | OTR | 380 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,935 | 259,370 | SH | SOLE | 259,370 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 431 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,096 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
WABTEC | COM | 929740108 | 200 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 311 | 2,735 | SH | SOLE | 2,735 | 0 | 0 |