The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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