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 | 21,958 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 332,115 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231,910 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,032,731 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,335,581 | 103,420 | SH | SOLE | 103,420 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 502,805 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 502,805 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,492 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,097,590 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,035,484 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 47,340 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 129,930 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,811,614 | 13,943 | SH | SOLE | 13,635 | 0 | 308 | ||
AT&T INC | COM | 00206R102 | 49,468 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,520,564 | 354,186 | SH | SOLE | 353,986 | 0 | 200 | ||
BANK AMERICA CORP | COM | 060505104 | 31,596 | 954 | SH | OTR | 500 | 0 | 454 | ||
BANK AMERICA CORP | COM | 060505104 | 12,807,703 | 386,706 | SH | SOLE | 386,706 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,105,152 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,585 | 300 | SH | OTR | 300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,751,865 | 61,579 | SH | SOLE | 61,579 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 165,057 | 689 | SH | OTR | 689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,513 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344,082 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,213,917 | 137,425 | SH | SOLE | 137,425 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 214,399 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 107,307 | 4,473 | SH | OTR | 4,473 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,264,352 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 57,604 | 980 | SH | OTR | 980 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 513,561 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,823,001 | 187,960 | SH | SOLE | 187,960 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 96,658 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,915 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 152,615 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 451,515 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
DOW INC | COM | 260557103 | 579,586 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
DOW INC | COM | 260557103 | 49,382 | 980 | SH | OTR | 980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,595,624 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,096 | 166 | SH | OTR | 166 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,088 | 400 | SH | OTR | 400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 427,368 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,541,575 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 130,154 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,933,449 | 17,529 | SH | OTR | 17,529 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,797,555 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,199,928 | 163,156 | SH | SOLE | 163,156 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,381,144 | 12,988 | SH | OTR | 12,988 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,972,820 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,414,895 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,351,085 | 189,415 | SH | SOLE | 189,415 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 301,770 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,585,617 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82,124 | 260 | SH | OTR | 260 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,795 | 125 | SH | OTR | 125 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 325,181 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,907 | 120 | SH | OTR | 120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,238 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 313,557 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 104,685 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230,526 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 272,768 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,237 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,386 | 1,825 | SH | OTR | 1,425 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,591,617 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,729 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,964,000 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,246,101 | 497,325 | SH | SOLE | 497,035 | 0 | 290 | ||
KRAFT HEINZ CO | COM | 500754106 | 755,171 | 18,550 | SH | OTR | 18,550 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,115,210 | 510,500 | SH | SOLE | 510,500 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 92,435 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 476,435 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 929,967 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,145,204 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,544 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 273,492 | 2,465 | SH | SOLE | 2,265 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 266,200 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,465,780 | 6,112 | SH | SOLE | 5,912 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315,255 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,325 | 485 | SH | OTR | 485 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290,768 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 265,262 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,367,144 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,174,580 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 985,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,756,115 | 338,030 | SH | SOLE | 338,030 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,279,871 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 10,991 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 468,794 | 54,894 | SH | SOLE | 54,808 | 0 | 86 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,164,016 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 868,172 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,805 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 164,401 | 910 | SH | OTR | 410 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 155,368 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,270,752 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,240 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PHILLIPS 66 | COM | 718546104 | 315,571 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,904,943 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 109,881 | 725 | SH | OTR | 725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,128 | 365 | SH | OTR | 365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,129,634 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 822,116 | 12,961 | SH | OTR | 12,961 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 37,238,548 | 587,081 | SH | SOLE | 586,212 | 0 | 869 | ||
RYDER SYS INC | COM | 783549108 | 6,092,754 | 72,906 | SH | SOLE | 72,906 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,792,936 | 520,293 | SH | SOLE | 520,293 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 12,758 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,371,968 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,480,330 | 20,730 | SH | SOLE | 20,450 | 0 | 280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,421 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,951 | 515 | SH | OTR | 515 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 272,117 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,449 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,415,109 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,186,585 | 356,411 | SH | SOLE | 356,411 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 342,375 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,478,776 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 240,201 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,291,264 | 190,123 | SH | SOLE | 190,123 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 81,768 | 1,875 | SH | OTR | 1,275 | 0 | 600 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 507,915 | 6,835 | SH | SOLE | 6,531 | 0 | 304 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,979 | 215 | SH | OTR | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,243 | 32 | SH | OTR | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,526 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 284,653 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,125 | 999 | SH | OTR | 999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327,276 | 4,352 | SH | SOLE | 3,389 | 0 | 963 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,625 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,704 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 290,670 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,641 | 806 | SH | OTR | 806 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 723,362 | 76,304 | SH | SOLE | 76,256 | 0 | 48 |