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 | 168 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 176 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 138 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 408 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 408 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,956 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 81 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 470 | 3,548 | SH | SOLE | 3,100 | 0 | 448 | ||
APPLE INC | COM | 037833100 | 133 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 426 | 14,792 | SH | OTR | 14,792 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,606 | 542,637 | SH | SOLE | 542,437 | 0 | 200 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,609 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29 | 954 | SH | OTR | 500 | 0 | 454 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 389 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30 | 485 | SH | OTR | 485 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,744 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 125 | 689 | SH | OTR | 689 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 211 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 106 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,879 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 245 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 457 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,084 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 566 | 3,123 | SH | SOLE | 3,028 | 0 | 95 | ||
DISNEY WALT CO | COM | 254687106 | 92 | 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 | 1,725 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 180 | SH | OTR | 180 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 475 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,489 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 752 | 18,249 | SH | OTR | 18,249 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,162 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,192 | 199,526 | SH | SOLE | 199,526 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,092 | 133,355 | SH | SOLE | 133,355 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,233 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,166 | 663,508 | SH | SOLE | 663,508 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,093 | 222,465 | SH | SOLE | 222,465 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 327 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 341 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 140 | SH | OTR | 140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 787 | SH | SOLE | 787 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 524 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 277 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 854 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,874 | 101,307 | SH | SOLE | 101,122 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,805 | 369,450 | SH | SOLE | 369,160 | 0 | 290 | ||
KRAFT HEINZ CO | COM | 500754106 | 529 | 15,250 | SH | OTR | 15,250 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,517 | 707,800 | SH | SOLE | 707,800 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 98 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 190 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 300 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 174 | 2,130 | SH | SOLE | 1,930 | 0 | 200 | ||
MERCK & CO. INC | COM | 58933Y105 | 27 | 335 | SH | OTR | 335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 539 | 2,422 | SH | SOLE | 2,165 | 0 | 257 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 214 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,752 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,885 | 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 | 127 | 910 | SH | OTR | 910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,326 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 70 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,574 | 298,767 | SH | SOLE | 298,250 | 0 | 517 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,666 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 909 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,168 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,562 | 1,180,398 | SH | SOLE | 1,179,578 | 0 | 820 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 47 | 4,062 | SH | OTR | 4,062 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,458 | 23,730 | SH | SOLE | 23,450 | 0 | 280 | ||
STRYKER CORPORATION | COM | 863667101 | 83 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 140 | 570 | SH | OTR | 570 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,663 | 17,590 | SH | OTR | 17,590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 251 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 780 | SH | OTR | 180 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,015 | 257,891 | SH | SOLE | 257,891 | 0 | 0 | ||
V F CORP | COM | 918204108 | 248 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 571 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20 | 215 | SH | OTR | 215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
WABTEC | COM | 929740108 | 251 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 402 | 2,790 | SH | SOLE | 2,790 | 0 | 0 |