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 | 21,804 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 319,974 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 193,338 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,443,059 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 5,471,835 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 404,320 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 404,320 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,439,543 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,388 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 245,077 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 982,452 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 45,330 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,437,731 | 17,723 | SH | SOLE | 17,415 | 0 | 308 | ||
APPLE INC | COM | 037833100 | 259,920 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,328,255 | 208,668 | SH | SOLE | 208,468 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 22,729 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,240,494 | 356,936 | SH | SOLE | 356,936 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 33,395 | 1,164 | SH | OTR | 710 | 0 | 454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,400 | 400 | SH | OTR | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596,750 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 211,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,558 | 50 | SH | OTR | 50 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,185 | 300 | SH | OTR | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 972,999 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,918,715 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 169,528 | 689 | SH | OTR | 689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 328,389 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,395,758 | 142,945 | SH | SOLE | 142,945 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 105,652 | 4,473 | SH | OTR | 4,473 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 211,092 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,451,827 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 56,154 | 980 | SH | OTR | 980 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 591,737 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,892,974 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 106,392 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 182,286 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 58,425 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 411,759 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
DOW INC | COM | 260557103 | 612,597 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
DOW INC | COM | 260557103 | 52,195 | 980 | SH | OTR | 980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,897 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,166,082 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 98,490 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 351,468 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,720 | 400 | SH | OTR | 400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,893,017 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518,018 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,656,905 | 15,449 | SH | OTR | 15,449 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,672,144 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,675,200 | 116,880 | SH | SOLE | 116,880 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,753,624 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,672,075 | 12,988 | SH | OTR | 12,988 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,055,064 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,044,677 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,846,638 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,676 | 225 | SH | OTR | 225 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,588,137 | 152,857 | SH | SOLE | 152,857 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 387,900 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80,766 | 260 | SH | OTR | 260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,081,549 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 374,538 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,463 | 195 | SH | OTR | 195 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 337,621 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,629 | 125 | SH | OTR | 125 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,057 | 120 | SH | OTR | 120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,210 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 626,725 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 62,502 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,426 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 289,710 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245,136 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,212 | 1,705 | SH | OTR | 1,305 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,160,295 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,260 | 2,147 | SH | OTR | 2,147 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,865,050 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 534,275 | 15,050 | SH | OTR | 15,050 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,462,310 | 379,220 | SH | SOLE | 378,930 | 0 | 290 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 76,538 | 7,850 | SH | OTR | 7,850 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,621,500 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 201,505 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 930,815 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,278,772 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,620 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 284,436 | 2,465 | SH | SOLE | 2,265 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 309,891 | 910 | SH | OTR | 910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,054,137 | 6,032 | SH | SOLE | 5,832 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,376 | 485 | SH | OTR | 485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345,006 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 266,448 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,891,610 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,762,236 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,177,554 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 907,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,223,365 | 246,680 | SH | SOLE | 246,680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,494,414 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 7,529 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 272,643 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,163,919 | 136,010 | SH | SOLE | 136,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,281,216 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,683 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 168,550 | 910 | SH | OTR | 410 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 159,289 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,535,058 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,680 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,722,974 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 110,012 | 725 | SH | OTR | 725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,899,878 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,450 | 365 | SH | OTR | 365 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,796 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 325,227 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 699,005 | 11,691 | SH | OTR | 11,691 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,402,774 | 458,317 | SH | SOLE | 457,448 | 0 | 869 | ||
RYDER SYS INC | COM | 783549108 | 4,101,208 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,332,554 | 383,493 | SH | SOLE | 383,493 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,594,032 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 853,538 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,289 | 515 | SH | OTR | 515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,034 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30,509 | 100 | SH | OTR | 100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 237,055 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,352,850 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 280,720 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,414,459 | 243,230 | SH | SOLE | 243,230 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,619,136 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,055,839 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,153,491 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,950 | 1,875 | SH | OTR | 1,275 | 0 | 600 | ||
V F CORP | COM | 918204108 | 1,232,546 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 514,134 | 6,835 | SH | SOLE | 6,531 | 0 | 304 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,174 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,033 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266,071 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 288,852 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 329,322 | 4,352 | SH | SOLE | 3,389 | 0 | 963 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,595 | 999 | SH | OTR | 999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,140 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169,549 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,411 | 272 | SH | OTR | 272 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 606,422 | 48,359 | SH | SOLE | 48,311 | 0 | 48 |