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 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 158 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 154 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 167 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,218 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 472 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 472 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 621 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,383 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 98 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 367 | 2,588 | SH | SOLE | 2,280 | 0 | 308 | ||
APPLE INC | COM | 037833100 | 142 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,240 | 527,244 | SH | SOLE | 527,044 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 112 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,565 | 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 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 485 | SH | OTR | 485 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,462 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 132 | 689 | SH | OTR | 689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 194 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 112 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 231 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,880 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 156 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,710 | 730,009 | SH | SOLE | 730,009 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 93 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 192 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 69 | 410 | SH | OTR | 410 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 497 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,838 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 34 | 680 | SH | OTR | 680 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 629 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,382 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,073 | 18,249 | SH | OTR | 18,249 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,395 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,521 | 200,456 | SH | SOLE | 200,456 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,342 | 14,988 | SH | OTR | 14,988 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,890 | 88,095 | SH | SOLE | 88,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,280 | 80,363 | SH | SOLE | 80,363 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 387 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,467 | 220,215 | SH | SOLE | 220,215 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 478 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 662 | SH | SOLE | 662 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46 | 140 | SH | OTR | 140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31 | 220 | SH | OTR | 220 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 590 | 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 | 316 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 524 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,553 | 101,122 | SH | SOLE | 101,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 573 | 15,550 | SH | OTR | 15,550 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,790 | 618,950 | SH | SOLE | 618,660 | 0 | 290 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,024 | 707,800 | SH | SOLE | 707,800 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 118 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 205 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 577 | 2,047 | SH | SOLE | 1,847 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 399 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 215 | SH | OTR | 215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 304 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 333 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,785 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,510 | 502,330 | SH | SOLE | 502,330 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 197 | 1,310 | SH | OTR | 810 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 80 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 127 | 910 | SH | OTR | 910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,345 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 73 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26,498 | 408,531 | SH | SOLE | 408,014 | 0 | 517 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,195 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,153 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,247 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,028 | 1,162,163 | SH | SOLE | 1,162,163 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 51 | 4,562 | SH | OTR | 4,562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,470 | 23,730 | SH | SOLE | 23,450 | 0 | 280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 515 | SH | OTR | 515 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 88 | 333 | SH | SOLE | 333 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 150 | 570 | SH | OTR | 570 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 257 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,402 | 258,455 | SH | SOLE | 258,455 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,448 | 17,590 | SH | OTR | 17,590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 84 | 1,415 | SH | OTR | 815 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,232 | 256,256 | SH | SOLE | 256,256 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39 | 440 | SH | OTR | 440 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 625 | 6,991 | SH | SOLE | 6,687 | 0 | 304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 324 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,696 | SH | SOLE | 3,733 | 0 | 963 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 35,697 | 789,224 | SH | SOLE | 788,724 | 0 | 500 | ||
VEREIT INC | COM | 92339V308 | 763 | 16,874 | SH | OTR | 16,874 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,068 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 348 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |