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 |
|
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 | 158 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 232 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 6,124 | 92,277 | SH | SOLE | 92,277 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 514 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 514 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 616 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,024 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 112 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 452 | 2,588 | SH | SOLE | 2,280 | 0 | 308 | ||
AT&T INC | COM | 00206R102 | 8,634 | 365,351 | SH | SOLE | 365,151 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 98 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141 | 400 | SH | OTR | 400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,829 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 40 | 954 | SH | OTR | 500 | 0 | 454 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 447 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36 | 485 | SH | OTR | 485 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 154 | 689 | SH | OTR | 689 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,246 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 119 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 259 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,200 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,339 | 730,009 | SH | SOLE | 730,009 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 117 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 55 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 172 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56 | 410 | SH | OTR | 410 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 403 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,730 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 37 | 680 | SH | OTR | 680 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 620 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,515 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,466 | 17,749 | SH | OTR | 17,749 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,825 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,926 | 179,456 | SH | SOLE | 179,456 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,602 | 12,988 | SH | OTR | 12,988 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 10,701 | 86,769 | SH | SOLE | 86,769 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,403 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,757 | 189,415 | SH | SOLE | 189,415 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 464 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 189 | 630 | SH | SOLE | 630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 120 | SH | OTR | 120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 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 | 119 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 116 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272 | 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 | 269 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,300 | SH | OTR | 1,900 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 575 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,435 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,965 | 659,200 | SH | SOLE | 658,910 | 0 | 290 | ||
KRAFT HEINZ CO | COM | 500754106 | 731 | 18,550 | SH | OTR | 18,550 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 145 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,095 | 706,700 | SH | SOLE | 706,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 228 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 279 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 335 | SH | OTR | 335 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 174 | 2,130 | SH | SOLE | 1,930 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 614 | 1,992 | SH | SOLE | 1,792 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 436 | 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 | 297 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 299 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 273 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,680 | 486,960 | SH | SOLE | 486,960 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,524 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,697 | 121,219 | SH | SOLE | 121,133 | 0 | 86 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 18 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 90 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,310 | SH | OTR | 810 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 139 | 910 | SH | OTR | 910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,489 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 66,113 | 954,017 | SH | SOLE | 953,148 | 0 | 869 | ||
REALTY INCOME CORP | COM | 756109104 | 902 | 13,018 | SH | OTR | 13,018 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,986 | 75,463 | SH | SOLE | 75,463 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 31 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,783 | 654,948 | SH | SOLE | 654,948 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,947 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,503 | 20,730 | SH | SOLE | 20,450 | 0 | 280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 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 | 239 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 33,935 | 378,611 | SH | SOLE | 378,611 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 493 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,590 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 317 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 75 | 1,415 | SH | OTR | 815 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,524 | 254,456 | SH | SOLE | 254,456 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 36 | 440 | SH | OTR | 440 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 570 | 6,960 | SH | SOLE | 6,656 | 0 | 304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298 | 718 | SH | SOLE | 718 | 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 | 299 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361 | 4,622 | SH | SOLE | 3,659 | 0 | 963 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |