The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABORATORIES | COM | 002824100 | 230,480 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 36,296 | 400 | SH | OTR | 400 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 240,316 | 955 | SH | OTR | 955 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,948,718 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 293,871 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 3,085,951 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 882,282 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 175,605 | 497 | SH | OTR | 497 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,586,098 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 401,365 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 72,694 | 305 | SH | OTR | 305 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 289,360 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,854,593 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,305,528 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 158,624 | 7,663 | SH | OTR | 7,663 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 5,573,898 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 54,359 | 954 | SH | OTR | 500 | 0 | 454 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,210,223 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,607 | 275 | SH | OTR | 275 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 204,160 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 638,940 | 600 | SH | OTR | 600 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 17,254,575 | 16,203 | SH | SOLE | 15,203 | 0 | 1,000 | ||
| CHEVRON CORPORATION | COM | 166764100 | 28,179 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 317,762 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 162,776 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 351,276 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 35,867 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,108,734 | 10,665 | SH | SOLE | 10,161 | 0 | 504 | ||
| CORTEVA INC | COM | 22052L104 | 695,982 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 36,078 | 426 | SH | OTR | 426 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 148,294 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,801,720 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 93,881 | 148 | SH | OTR | 148 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 231,530 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 936,565 | 7,399 | SH | SOLE | 7,233 | 0 | 166 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,012 | 166 | SH | OTR | 166 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 264,236 | 4,555 | SH | OTR | 4,555 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 81,214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 119,446 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,625,917 | 30,382 | SH | SOLE | 30,127 | 0 | 255 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,269,035 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,228,399 | 16,299 | SH | OTR | 16,299 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 55,600 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,731,940 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 188,670 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,643,001 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 4,431,522 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 2,124,153 | 11,988 | SH | OTR | 11,988 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,924,437 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,318,286 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,298,026 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 3,257,842 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 735,150 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 49,375 | 140 | SH | OTR | 140 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,115,727 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 627,776 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523,051 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 265,251 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,920,038 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 449,334 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 350,266 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,154 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 264,129 | 1,040 | SH | OTR | 640 | 0 | 400 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 425,908 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,014,286 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 751,877 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 227,185 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,320,830 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 68,498 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 1,335,685 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 43,048 | 335 | SH | OTR | 335 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 240,295 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 339,448 | 910 | SH | OTR | 910 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,460,813 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 652,205 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 62,712 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 495,959 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 924,745 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 43,885 | 500 | SH | OTR | 500 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,163,732 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 262,908 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,058,063 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,446,611 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 148,940 | 1,100 | SH | OTR | 600 | 0 | 500 | ||
| PEPSICO INC | COM | 713448108 | 122,131 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 24,080 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
| PFIZER INC | COM | 717081103 | 1,433,242 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 755,196 | 5,150 | SH | SOLE | 4,950 | 0 | 200 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 93,116 | 635 | SH | OTR | 635 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,577,552 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 67,448 | 365 | SH | OTR | 365 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 819,917 | 13,233 | SH | OTR | 13,233 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 7,778,397 | 125,539 | SH | SOLE | 122,736 | 0 | 2,803 | ||
| RTX CORPORATION | COM | 75513E101 | 189,730 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 59,385 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 4,314,486 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 126,610 | 480 | SH | OTR | 480 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 38,870 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,957 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 186,096 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 252,005 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 579,730 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 856,605 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 384,587 | 515 | SH | OTR | 515 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 116,491 | 370 | SH | OTR | 370 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 93,507 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,298,263 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,473,956 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,608,482 | 45,563 | SH | SOLE | 44,663 | 0 | 900 | ||
| UNION PAC CORP | COM | 907818108 | 244,528 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,273,120 | 15,710 | SH | OTR | 15,710 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 3,877,016 | 64,189 | SH | SOLE | 63,889 | 0 | 300 | ||
| US BANCORP | COM NEW | 902973304 | 255,794 | 4,235 | SH | OTR | 3,635 | 0 | 600 | ||
| V F CORP | COM | 918204108 | 879,370 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397,664 | 4,616 | SH | OTR | 4,616 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,158,716 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 657,226 | 957 | SH | OTR | 957 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,390,032 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 132,705 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98,514 | 325 | SH | OTR | 325 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,289,219 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 572,157 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,494 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,893 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,766,856 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||