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 |
ABBVIE INC | COM | 00287Y109 | 113 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 120 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 349 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 349 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 60 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,456 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 116 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 381 | 3,288 | SH | SOLE | 2,840 | 0 | 448 | ||
AT&T INC | COM | 00206R102 | 15,732 | 551,807 | SH | SOLE | 551,607 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 450 | 15,792 | SH | OTR | 15,792 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,073 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 954 | SH | OTR | 500 | 0 | 454 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 485 | SH | OTR | 485 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 952 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,262 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 103 | 689 | SH | OTR | 689 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,365 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 209 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 392 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,901 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 2,928 | SH | SOLE | 2,833 | 0 | 95 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 510 | SH | OTR | 510 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,668 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 404 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 180 | SH | OTR | 180 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,393 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 901 | 26,249 | SH | OTR | 26,249 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,638 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,499 | 223,692 | SH | SOLE | 223,692 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,501 | 133,355 | SH | SOLE | 133,355 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 945 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,741 | 761,008 | SH | SOLE | 761,008 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 265 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,540 | 222,465 | SH | SOLE | 222,465 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 252 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 171 | 617 | SH | SOLE | 617 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 140 | SH | OTR | 140 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 428 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 232 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 808 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,860 | 102,420 | SH | SOLE | 102,235 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 174 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,002 | 333,936 | SH | SOLE | 333,646 | 0 | 290 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 96 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,553 | 722,800 | SH | SOLE | 722,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 148 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 177 | 2,130 | SH | SOLE | 1,930 | 0 | 200 | ||
MERCK & CO. INC | COM | 58933Y105 | 28 | 335 | SH | OTR | 335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 502 | 2,387 | SH | SOLE | 2,130 | 0 | 257 | ||
MORGAN STANLEY | COM NEW | 617446448 | 151 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 165 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,280 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,460 | 502,930 | SH | SOLE | 502,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 181 | 1,310 | SH | OTR | 810 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 74 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 126 | 910 | SH | OTR | 910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,406 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 68 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,483 | 304,247 | SH | SOLE | 303,730 | 0 | 517 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,201 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 651 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,245 | 100,493 | SH | SOLE | 100,493 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,818 | 1,234,846 | SH | SOLE | 1,234,026 | 0 | 820 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 271 | 34,172 | SH | OTR | 34,172 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,253 | 23,110 | SH | SOLE | 22,830 | 0 | 280 | ||
UNION PAC CORP | COM | 907818108 | 215 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,504 | 17,800 | SH | OTR | 17,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,298 | 259,350 | SH | SOLE | 259,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28 | 780 | SH | OTR | 180 | 0 | 600 | ||
V F CORP | COM | 918204108 | 204 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 465 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20 | 215 | SH | OTR | 215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,210 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
WABTEC | COM | 929740108 | 246 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 390 | 2,790 | SH | SOLE | 2,790 | 0 | 0 |