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 | 333,592 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,732 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 354,185 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,770,016 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 387,845 | 6,790 | SH | OTR | 6,790 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,364,368 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 641,521 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 641,521 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 153,783 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,942,838 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,014,123 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 204,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,455,151 | 20,149 | SH | SOLE | 19,841 | 0 | 308 | ||
APPLE INC | COM | 037833100 | 408,980 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 309,345 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,455,957 | 139,543 | SH | SOLE | 139,543 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 84,568 | 4,805 | SH | OTR | 4,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 338,967 | 8,939 | SH | OTR | 8,485 | 0 | 454 | ||
BANK AMERICA CORP | COM | 060505104 | 10,781,301 | 284,317 | SH | SOLE | 284,317 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,572 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 958,786 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,269 | 300 | SH | OTR | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 825,109 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,640,711 | 39,955 | SH | SOLE | 38,955 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 219,858 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,203 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,551,891 | 68,245 | SH | SOLE | 68,245 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 106,196 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 273,648 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 30,641 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,168,508 | 24,894 | SH | SOLE | 24,390 | 0 | 504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 143,190 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 585,408 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 133,564 | 2,316 | SH | OTR | 2,316 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,335,968 | 197,895 | SH | SOLE | 197,895 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 204,256 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 204,500 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 65,545 | 500 | SH | OTR | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 233,952 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
DOW INC | COM | 260557103 | 785,589 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,678 | 426 | SH | OTR | 426 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 899,016 | 9,296 | SH | SOLE | 9,130 | 0 | 166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,054 | 166 | SH | OTR | 166 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,980 | 400 | SH | OTR | 400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 199,940 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,076,482 | 38,900 | SH | SOLE | 38,645 | 0 | 255 | ||
EVERGY INC | COM | 30034W106 | 72,597 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,771,381 | 15,239 | SH | OTR | 15,239 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,881,362 | 216,970 | SH | SOLE | 216,970 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,451,080 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,606,752 | 11,988 | SH | OTR | 11,988 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,463,865 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 787,099 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 256,821 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,381,942 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,957,533 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,162,857 | 118,289 | SH | SOLE | 118,289 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 468,900 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241,668 | 630 | SH | OTR | 630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,093,012 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 673,631 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130,334 | 635 | SH | OTR | 635 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,906 | 125 | SH | OTR | 125 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 359,049 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 220,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,186 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,101,283 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 315,626 | 3,935 | SH | OTR | 3,935 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315,438 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 330,390 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,283 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,462 | 850 | SH | OTR | 450 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,244,164 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408,813 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,423,002 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 516,969 | 14,010 | SH | OTR | 14,010 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,584,453 | 232,641 | SH | SOLE | 232,641 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,457,632 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 410,827 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,206,592 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,430 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 325,257 | 2,465 | SH | SOLE | 2,265 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 294,504 | 700 | SH | OTR | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,691,767 | 6,398 | SH | SOLE | 6,222 | 0 | 176 | ||
MONDELEZ INTL INC | CL A | 609207105 | 328,580 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,050 | 215 | SH | OTR | 215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 293,779 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,242,891 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 715,049 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 238,391 | 18,875 | SH | OTR | 18,875 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 914,538 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75,733 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,150,380 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,859,725 | 145,660 | SH | SOLE | 145,660 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,299,598 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 209,180 | 6,605 | SH | OTR | 6,605 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 315,117 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 537 | 153 | SH | OTR | 153 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 39,828 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 880,161 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,748 | 250 | SH | OTR | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,286,208 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 174,135 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 122,507 | 700 | SH | OTR | 200 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 1,465,478 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,750 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PHILLIPS 66 | COM | 718546104 | 320,473 | 1,962 | SH | SOLE | 1,710 | 0 | 252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,698,109 | 10,466 | SH | SOLE | 10,266 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 73,013 | 450 | SH | OTR | 450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,350,447 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 314,052 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 260,113 | 4,808 | SH | OTR | 4,808 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,993,977 | 277,153 | SH | SOLE | 273,481 | 0 | 3,672 | ||
RYDER SYS INC | COM | 783549108 | 4,952,309 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 242,808 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,661,202 | 245,015 | SH | SOLE | 245,015 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,283,816 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 642,073 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,381 | 515 | SH | OTR | 515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,460 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 35,787 | 100 | SH | OTR | 100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 278,065 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 428,848 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,546,114 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,378,372 | 108,605 | SH | SOLE | 107,705 | 0 | 900 | ||
TYSON FOODS INC | CL A | 902494103 | 148,881 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,209,238 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,951,160 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 83,813 | 1,875 | SH | OTR | 1,275 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,501,558 | 100,706 | SH | SOLE | 100,406 | 0 | 300 | ||
V F CORP | COM | 918204108 | 856,279 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
V F CORP | COM | 918204108 | 189,602 | 12,360 | SH | OTR | 12,360 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 496,140 | 6,581 | SH | SOLE | 6,277 | 0 | 304 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,501,434 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,792 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 877,130 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 221,439 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,722 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 325,613 | 4,212 | SH | SOLE | 3,849 | 0 | 363 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,726 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,588 | 300 | SH | OTR | 300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 234,732 | 26,888 | SH | SOLE | 26,888 | 0 | 0 |