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 | 22,014 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 323,055 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,009,982 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 406,796 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 378,330 | 6,010 | SH | OTR | 6,010 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,623,048 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 519,046 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 519,046 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,696,797 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 130,360 | 925 | SH | OTR | 925 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,602,359 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 49,830 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,079,982 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 455,333 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,539,471 | 18,384 | SH | SOLE | 18,076 | 0 | 308 | ||
AT&T INC | COM | 00206R102 | 3,214,511 | 191,568 | SH | SOLE | 191,368 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 95,394 | 5,685 | SH | OTR | 5,685 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 300,471 | 8,924 | SH | OTR | 8,470 | 0 | 454 | ||
BANK AMERICA CORP | COM | 060505104 | 10,586,252 | 314,412 | SH | SOLE | 314,412 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,153 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,410 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,033 | 50 | SH | OTR | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 260,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 780,682 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,393 | 300 | SH | OTR | 300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,895,943 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 203,717 | 689 | SH | OTR | 689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 311,297 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,734,577 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 85,764 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 95,007 | 4,473 | SH | OTR | 4,473 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 179,202 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114,329 | 985 | SH | OTR | 985 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,805,876 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 524,101 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 125,071 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,932,267 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 191,032 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 56,200 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 175,344 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 541,018 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
DOW INC | COM | 260557103 | 53,743 | 980 | SH | OTR | 980 | 0 | 0 | ||
DOW INC | COM | 260557103 | 624,463 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,241,530 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,109 | 166 | SH | OTR | 166 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 296,030 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,380 | 400 | SH | OTR | 400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 62,118 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,703,386 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,655,569 | 16,559 | SH | OTR | 16,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535,893 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,737,508 | 224,570 | SH | SOLE | 224,570 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,432,814 | 104,130 | SH | SOLE | 104,130 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,561,417 | 12,988 | SH | OTR | 12,988 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,398,830 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 207,991 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 831,267 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,700,632 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,816,834 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,082 | 225 | SH | OTR | 225 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,620,682 | 149,857 | SH | SOLE | 149,857 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 397,620 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,604,120 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 259,913 | 750 | SH | OTR | 750 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 493,238 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 124,777 | 595 | SH | OTR | 595 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,968 | 125 | SH | OTR | 125 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 359,931 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,626 | 120 | SH | OTR | 120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,577 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 265,224 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 899,943 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,578 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 305,401 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262,729 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,098,747 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267,242 | 1,705 | SH | OTR | 1,305 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 365,205 | 2,147 | SH | OTR | 2,147 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,764,134 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,502,542 | 284,006 | SH | SOLE | 283,716 | 0 | 290 | ||
KRAFT HEINZ CO | COM | 500754106 | 678,583 | 18,350 | SH | OTR | 18,350 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,206,080 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 42,160 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 235,498 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 493,553 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,185,036 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,476 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 268,734 | 2,465 | SH | SOLE | 2,265 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 2,292,716 | 6,097 | SH | SOLE | 5,897 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 342,196 | 910 | SH | OTR | 910 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 329,846 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,129 | 485 | SH | OTR | 485 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,221,215 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290,940 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 879,419 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 217,124 | 12,840 | SH | OTR | 12,840 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,224,453 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,032,580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,562 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 945,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,165,771 | 196,630 | SH | SOLE | 196,630 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,003,200 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 234,856 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 177,215 | 5,780 | SH | OTR | 5,780 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,916 | 335 | SH | OTR | 335 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 93,379 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,523,518 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,353 | 250 | SH | OTR | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,179,072 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 133,324 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 154,554 | 910 | SH | OTR | 410 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 28,790 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 1,356,297 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 207,965 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,708,363 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 106,242 | 725 | SH | OTR | 725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 268,289 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,627,927 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,001,219 | 383,163 | SH | SOLE | 382,294 | 0 | 869 | ||
REALTY INCOME CORP | COM | 756109104 | 473,658 | 8,249 | SH | OTR | 8,249 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 272,866 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,207 | 50 | SH | OTR | 50 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,492,849 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,189,630 | 373,493 | SH | SOLE | 373,493 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,539,720 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 851,958 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,785 | 515 | SH | OTR | 515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,409 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,946 | 100 | SH | OTR | 100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 232,680 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,316,804 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 179,525 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,989,650 | 130,040 | SH | SOLE | 130,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,222,451 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,947,440 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,400,392 | 124,778 | SH | SOLE | 124,778 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 81,150 | 1,875 | SH | OTR | 1,275 | 0 | 600 | ||
V F CORP | COM | 918204108 | 164,876 | 8,770 | SH | OTR | 8,770 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,363,564 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 486,167 | 6,364 | SH | SOLE | 6,061 | 0 | 303 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,422 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,284,566 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 801,862 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,145 | 627 | SH | SOLE | 627 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 257,718 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 331,736 | 4,287 | SH | SOLE | 3,324 | 0 | 963 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,303 | 999 | SH | OTR | 999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,874 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,732 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 509,039 | 44,731 | SH | SOLE | 44,683 | 0 | 48 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,095 | 272 | SH | OTR | 272 | 0 | 0 |