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 |
ABBOTT LABS | COM | 002824100 | 155 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 161 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 174 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 282 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 484 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 484 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 306 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 95 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,312 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 354 | 2,588 | SH | SOLE | 2,280 | 0 | 308 | ||
APPLE INC | COM | 037833100 | 137 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,617 | 542,637 | SH | SOLE | 542,437 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 119 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,463 | 83,989 | SH | SOLE | 83,989 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 40 | 954 | SH | OTR | 500 | 0 | 454 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32 | 485 | SH | OTR | 485 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,395 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 150 | 689 | SH | OTR | 689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 245 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 118 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 191 | 3,352 | SH | SOLE | 2,916 | 0 | 436 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 236 | SH | OTR | 236 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,385 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 237 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 100 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,420 | 730,059 | SH | SOLE | 730,059 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 185 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 59 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 90 | 510 | SH | OTR | 510 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 532 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,859 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 166 | SH | OTR | 166 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 744 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 680 | SH | OTR | 680 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,664 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 18,249 | SH | OTR | 18,249 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,804 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,404 | 199,526 | SH | SOLE | 199,526 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,326 | 14,988 | SH | OTR | 14,988 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,784 | 133,195 | SH | SOLE | 133,195 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,822 | 655,408 | SH | SOLE | 655,408 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 392 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,695 | 222,465 | SH | SOLE | 222,465 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 422 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45 | 140 | SH | OTR | 140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 662 | SH | SOLE | 662 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 220 | SH | OTR | 220 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 647 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 258 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 320 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 864 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,697 | 100,922 | SH | SOLE | 100,922 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,657 | 408,450 | SH | SOLE | 408,160 | 0 | 290 | ||
KRAFT HEINZ CO | COM | 500754106 | 634 | 15,550 | SH | OTR | 15,550 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,458 | 707,800 | SH | SOLE | 707,800 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 110 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 210 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 312 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 563 | 2,080 | SH | SOLE | 1,880 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 383 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 215 | SH | OTR | 215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 262 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 286 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 314 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,268 | 502,930 | SH | SOLE | 502,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 194 | 1,310 | SH | OTR | 810 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 79 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,195 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123 | 910 | SH | �� | OTR | 910 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26,585 | 398,331 | SH | SOLE | 397,814 | 0 | 517 | ||
REALTY INCOME CORP | COM | 756109104 | 75 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,925 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,045 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,423 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,719 | 1,168,163 | SH | SOLE | 1,168,163 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 57 | 4,562 | SH | OTR | 4,562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,436 | 23,730 | SH | SOLE | 23,450 | 0 | 280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 515 | SH | OTR | 515 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 88 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 148 | 570 | SH | OTR | 570 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 272 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,869 | 17,590 | SH | OTR | 17,590 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 80 | 1,415 | SH | OTR | 815 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,656 | 257,256 | SH | SOLE | 257,256 | 0 | 0 | ||
V F CORP | COM | 918204108 | 238 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 610 | 6,787 | SH | SOLE | 6,483 | 0 | 304 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39 | 440 | SH | OTR | 440 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 280 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 339 | 4,092 | SH | SOLE | 3,129 | 0 | 963 | ||
VEREIT INC | COM | 92339V308 | 36,387 | 792,224 | SH | SOLE | 791,724 | 0 | 500 | ||
VEREIT INC | COM | 92339V308 | 775 | 16,874 | SH | OTR | 16,874 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,140 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 353 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |