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 | 19,370 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 284,255 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 213,901 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,817,681 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,508,136 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 413,108 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 413,108 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,569,015 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,740 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238,986 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 997,407 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 46,020 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 229,421 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,140,505 | 18,343 | SH | SOLE | 18,035 | 0 | 308 | ||
AT&T INC | COM | 00206R102 | 21,404 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,134,193 | 208,668 | SH | SOLE | 208,468 | 0 | 200 | ||
BANK AMERICA CORP | COM | 060505104 | 9,489,963 | 346,602 | SH | SOLE | 346,602 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 31,871 | 1,164 | SH | OTR | 710 | 0 | 454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662,067 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,120 | 400 | SH | OTR | 400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,584 | 50 | SH | OTR | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 191,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,412 | 300 | SH | OTR | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 883,079 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,991,798 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 188,097 | 689 | SH | OTR | 689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 351,910 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,250,642 | 143,995 | SH | SOLE | 143,995 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 87,581 | 4,473 | SH | OTR | 4,473 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 174,986 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,872,085 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 544,189 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 50,137 | 980 | SH | OTR | 980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 95,940 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,302,520 | 204,960 | SH | SOLE | 204,960 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 464,579 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
DOW INC | COM | 260557103 | 50,529 | 980 | SH | OTR | 980 | 0 | 0 | ||
DOW INC | COM | 260557103 | 593,043 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,146,850 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,651 | 166 | SH | OTR | 166 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45,560 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,616 | 400 | SH | OTR | 400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 311,965 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,633,916 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 606,713 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,816,493 | 15,449 | SH | OTR | 15,449 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,835,296 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,453,918 | 119,440 | SH | SOLE | 119,440 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,792,586 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,413,484 | 12,988 | SH | OTR | 12,988 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 883,635 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,070,451 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,659,710 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,418 | 225 | SH | OTR | 225 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,034,280 | 150,857 | SH | SOLE | 150,857 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 360,000 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,045,773 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78,562 | 260 | SH | OTR | 260 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,024 | 195 | SH | OTR | 195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 413,633 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,565 | 125 | SH | OTR | 125 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 345,934 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,152 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,836 | 120 | SH | OTR | 120 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 65,395 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 719,345 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,658 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 272,083 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,353 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265,554 | 1,705 | SH | OTR | 1,305 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,091,808 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,809,008 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311,358 | 2,147 | SH | OTR | 2,147 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,447,675 | 370,026 | SH | SOLE | 369,736 | 0 | 290 | ||
KRAFT HEINZ CO | COM | 500754106 | 506,282 | 15,050 | SH | OTR | 15,050 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 69,865 | 7,850 | SH | OTR | 7,850 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,218,600 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 194,792 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 547,834 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,672 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,127,209 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 253,772 | 2,465 | SH | SOLE | 2,265 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 287,333 | 910 | SH | OTR | 910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,904,604 | 6,032 | SH | SOLE | 5,832 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,659 | 485 | SH | OTR | 485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 328,262 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,945,379 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254,810 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,935,098 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 953,306 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 787,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,899,296 | 205,070 | SH | SOLE | 205,070 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,347,454 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203,602 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,205 | 999 | SH | OTR | 999 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 137,351 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,593,279 | 123,510 | SH | SOLE | 123,510 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,615 | 250 | SH | OTR | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,122,432 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 154,190 | 910 | SH | OTR | 410 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 145,718 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,170 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 1,486,016 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,881,302 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 105,749 | 725 | SH | OTR | 725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,537 | 365 | SH | OTR | 365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,001,301 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 583,849 | 11,691 | SH | OTR | 11,691 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,486,334 | 450,267 | SH | SOLE | 449,398 | 0 | 869 | ||
RTX CORPORATION | COM | 75513E101 | 238,940 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,197 | 100 | SH | OTR | 100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,173,065 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,949,061 | 383,493 | SH | SOLE | 383,493 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,635,252 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 786,348 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,152 | 515 | SH | OTR | 515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,355 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,327 | 100 | SH | OTR | 100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 212,331 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,194,960 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 277,695 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,238,776 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,606,464 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,050,731 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,156,006 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,987 | 1,875 | SH | OTR | 1,275 | 0 | 600 | ||
V F CORP | COM | 918204108 | 1,188,749 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,547 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 494,178 | 6,833 | SH | SOLE | 6,530 | 0 | 303 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,566 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,546 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 274,696 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,085 | 999 | SH | OTR | 999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327,102 | 4,352 | SH | SOLE | 3,389 | 0 | 963 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,954 | 272 | SH | OTR | 272 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 525,178 | 48,359 | SH | SOLE | 48,311 | 0 | 48 |