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 | 188 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56 | 400 | SH | OTR | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 194 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 6,603 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 436 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 436 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 630 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,819 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 101 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 369,069 | SH | SOLE | 368,869 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 102 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,737 | 83,989 | SH | SOLE | 83,989 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 954 | SH | OTR | 500 | 0 | 454 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 485 | SH | OTR | 485 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 142 | 689 | SH | OTR | 689 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,218 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 225 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 118 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 243 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,032 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 117 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,448 | 730,009 | SH | SOLE | 730,009 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 180 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 64 | 410 | SH | OTR | 410 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 455 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,625 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 680 | SH | OTR | 680 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 605 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,561 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,117 | 18,249 | SH | OTR | 18,249 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,913 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,530 | 180,456 | SH | SOLE | 180,456 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 9,040 | 86,769 | SH | SOLE | 86,769 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2 | 14,988 | SH | OTR | 14,988 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,579 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 413 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,784 | 191,415 | SH | SOLE | 191,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50 | 120 | SH | OTR | 120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 647 | SH | SOLE | 647 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 220 | SH | OTR | 220 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 110 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 123 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 336 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,290 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 594 | 16,550 | SH | OTR | 16,550 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 656,200 | SH | SOLE | 655,910 | 0 | 290 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 144 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,039 | 706,700 | SH | SOLE | 706,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 203 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 260 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 476 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 2,047 | SH | SOLE | 1,847 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 215 | SH | OTR | 215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 336 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,004 | 487,560 | SH | SOLE | 487,560 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,297 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 96,466 | SH | SOLE | 96,380 | 0 | 86 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 250 | SH | OTR | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,806 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149 | 910 | SH | OTR | 910 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 68 | 956,499 | SH | SOLE | 955,630 | 0 | 869 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 13,018 | SH | OTR | 13,018 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,456 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 906 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,234 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,827 | 662,948 | SH | SOLE | 662,948 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 20,730 | SH | SOLE | 20,450 | 0 | 280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 515 | SH | OTR | 515 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 152 | 570 | SH | OTR | 570 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 89 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 392 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27,329 | 313,555 | SH | SOLE | 313,555 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 304 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,232 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 0 | 1,415 | SH | OTR | 815 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,349 | 255,456 | SH | SOLE | 255,456 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 362 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |