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 | 20,782 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 304,976 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,619,835 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 378,202 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 420,573 | 6,790 | SH | OTR | 6,790 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,391,503 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 592,019 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 185,254 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,114 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 468,438 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 181,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,026,399 | 14,369 | SH | SOLE | 14,131 | 0 | 238 | ||
APPLE INC | COM | 037833100 | 520,231 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 353,985 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,371,964 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 91,824 | 4,805 | SH | OTR | 4,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,904,612 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 355,504 | 8,939 | SH | OTR | 8,485 | 0 | 454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,786 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992,592 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,482,425 | 22,463 | SH | SOLE | 21,463 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 199,860 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,449 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 85,722 | 5,570 | SH | OTR | 5,570 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 515,642 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 29,224 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 260,993 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,322,691 | 11,564 | SH | SOLE | 11,060 | 0 | 504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 128,678 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 124,925 | 2,316 | SH | OTR | 2,316 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 142,456 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 202,540 | 6,055 | SH | OTR | 6,055 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,243,324 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,599 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COM | 260557103 | 179,044 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,638 | 166 | SH | OTR | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 935,045 | 9,329 | SH | SOLE | 9,163 | 0 | 166 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,792 | 400 | SH | OTR | 400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 197,726 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,599,217 | 30,191 | SH | SOLE | 29,936 | 0 | 255 | ||
EVERGY INC | COM | 30034W106 | 72,039 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 718,924 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,754,314 | 15,239 | SH | OTR | 15,239 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,431,130 | 193,870 | SH | SOLE | 193,870 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,033,230 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,425,609 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,586,732 | 11,988 | SH | OTR | 11,988 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,157,223 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 220,124 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 821,121 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 437,007 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 445,950 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,899,157 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 256,459 | 745 | SH | OTR | 745 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,966,299 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 135,598 | 635 | SH | OTR | 635 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 777,713 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 294,091 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,687 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 975,066 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 352,655 | 3,935 | SH | OTR | 3,935 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328,338 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 342,887 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,583 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,236 | 850 | SH | OTR | 450 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326,229 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 412,813 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,064,202 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,522,270 | 140,356 | SH | SOLE | 140,356 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 461,068 | 14,310 | SH | OTR | 14,310 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,368,638 | 150,070 | SH | SOLE | 150,070 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 322,499 | 2,605 | SH | SOLE | 2,405 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 312,865 | 700 | SH | OTR | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,598,294 | 3,576 | SH | SOLE | 3,428 | 0 | 148 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,070 | 215 | SH | OTR | 215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 302,595 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303,233 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,157 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 348,018 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 238,911 | 19,345 | SH | OTR | 19,345 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 318,136 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439,022 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83,910 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,280,188 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,029,101 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 432,920 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226,221 | 6,605 | SH | OTR | 6,605 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 248,113 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 214,739 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 115,451 | 700 | SH | OTR | 200 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 27,980 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 898,578 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,214 | 450 | SH | OTR | 450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,248,115 | 7,568 | SH | SOLE | 7,368 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 369,479 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,696,217 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 253,959 | 4,808 | SH | OTR | 4,808 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,427,220 | 159,546 | SH | SOLE | 155,874 | 0 | 3,672 | ||
RYDER SYS INC | COM | 783549108 | 3,104,061 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 752,450 | 146,391 | SH | SOLE | 146,391 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 516,087 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 694,252 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,273 | 515 | SH | OTR | 515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,368 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 34,025 | 100 | SH | OTR | 100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 192,922 | 567 | SH | SOLE | 567 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 426,355 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 411,431 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 144,850 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,348,404 | 58,600 | SH | SOLE | 57,700 | 0 | 900 | ||
UNION PAC CORP | COM | 907818108 | 1,128,811 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,715,120 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74,438 | 1,875 | SH | OTR | 1,275 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,337,420 | 84,066 | SH | SOLE | 83,766 | 0 | 300 | ||
V F CORP | COM | 918204108 | 166,860 | 12,360 | SH | OTR | 12,360 | 0 | 0 | ||
V F CORP | COM | 918204108 | 144,720 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,372,131 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 926,259 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324,395 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,167 | 909 | SH | SOLE | 909 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,372 | 300 | SH | OTR | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,050 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 79,615 | 10,701 | SH | SOLE | 10,701 | 0 | 0 |