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 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 328 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20 | 215 | SH | OTR | 215 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,845 | 1,247,496 | SH | SOLE | 1,246,676 | 0 | 820 | ||
PEPSICO INC | COM | 713448108 | 87 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 338 | 3,028 | SH | SOLE | 2,933 | 0 | 95 | ||
MORGAN STANLEY | COM NEW | 617446448 | 165 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 510 | SH | OTR | 510 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,103 | 304,247 | SH | SOLE | 303,730 | 0 | 517 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 954 | SH | OTR | 500 | 0 | 454 | ||
ABBVIE INC | COM | 00287Y109 | 108 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 322 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 87 | 689 | SH | OTR | 689 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 151 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 166 | SH | OTR | 166 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,185 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,806 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 791 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 60 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 205 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 67 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91 | 250 | SH | OTR | 250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 187 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 318 | 872 | SH | SOLE | 760 | 0 | 112 | ||
WABTEC | COM | 929740108 | 229 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,958 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,695 | 552,257 | SH | SOLE | 552,057 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,550 | 259,370 | SH | SOLE | 259,370 | 0 | 0 | ||
V F CORP | COM | 918204108 | 224 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 352 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,572 | 75,666 | SH | SOLE | 75,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,375 | 502,930 | SH | SOLE | 502,930 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,009 | 17,800 | SH | OTR | 17,800 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,464 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 360 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,132 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,769 | 100,493 | SH | SOLE | 100,493 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,473 | 328,406 | SH | SOLE | 328,116 | 0 | 290 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 145 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 450 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 477 | 15,792 | SH | OTR | 15,792 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,061 | 222,465 | SH | SOLE | 222,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 26,249 | SH | OTR | 26,249 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 503 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,517 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 371 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,132 | 133,355 | SH | SOLE | 133,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,198 | 761,008 | SH | SOLE | 761,008 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,588 | 223,692 | SH | SOLE | 223,692 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 180 | SH | OTR | 180 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 904 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 97 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 242 | 34,172 | SH | OTR | 34,172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,026 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,510 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29 | 780 | SH | OTR | 180 | 0 | 600 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 270 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 360 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 217 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 846 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 109 | 910 | SH | OTR | 910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 173 | 1,310 | SH | OTR | 810 | 0 | 500 | ||
FORD MTR CO DEL | COM | 345370860 | 1,496 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,633 | 102,420 | SH | SOLE | 102,235 | 0 | 185 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 485 | SH | OTR | 485 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,626 | 722,800 | SH | SOLE | 722,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 185 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 502 | 2,467 | SH | SOLE | 2,210 | 0 | 257 | ||
CSX CORP | COM | 126408103 | 16,971 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,044 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |