The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 218 1,425 SH   SOLE   1,425 0 0
ABBVIE INC COM 00287Y109 219 1,430 SH   OTR   1,430 0 0
AGREE RLTY CORP COM 008492100 8,703 120,657 SH   SOLE   120,657 0 0
ALLSTATE CORP COM 020002101 470 3,708 SH   OTR   3,708 0 0
ALLSTATE CORP COM 020002101 470 3,708 SH   SOLE   3,708 0 0
AMAZON COM INC COM 023135106 401 3,780 SH   SOLE   3,780 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44 3,000 SH   OTR   3,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,637 111,620 SH   SOLE   111,620 0 0
APPLE INC COM 037833100 354 2,588 SH   SOLE   2,280 0 308
APPLE INC COM 037833100 137 1,000 SH   OTR   1,000 0 0
AT&T INC COM 00206R102 7,621 363,591 SH   SOLE   363,391 0 200
AT&T INC COM 00206R102 87 4,132 SH   OTR   4,132 0 0
BK OF AMERICA CORP COM 060505104 30 954 SH   OTR   500 0 454
BK OF AMERICA CORP COM 060505104 12,391 398,039 SH   SOLE   398,039 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163 2,115 SH   SOLE   2,115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37 485 SH   OTR   485 0 0
CATERPILLAR INC COM 149123101 123 689 SH   OTR   689 0 0
CATERPILLAR INC COM 149123101 11,411 63,836 SH   SOLE   63,836 0 0
CHEVRON CORP NEW COM 166764100 25 170 SH   SOLE   170 0 0
CHEVRON CORP NEW COM 166764100 278 1,917 SH   OTR   1,917 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,668 108,500 SH   SOLE   108,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 226 8,937 SH   SOLE   8,937 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 104 4,123 SH   OTR   4,123 0 0
CONOCOPHILLIPS COM 20825C104 3,772 42,004 SH   SOLE   42,004 0 0
CSX CORP COM 126408103 91 3,120 SH   OTR   3,120 0 0
CSX CORP COM 126408103 21,214 730,009 SH   SOLE   730,009 0 0
DISNEY WALT CO COM 254687106 277 2,937 SH   SOLE   2,937 0 0
DISNEY WALT CO COM 254687106 25 260 SH   OTR   260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,661 15,493 SH   SOLE   15,493 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 166 SH   OTR   166 0 0
EPR PPTYS COM SH BEN INT 26884U109 532 11,330 SH   SOLE   11,330 0 0
EPR PPTYS COM SH BEN INT 26884U109 31 680 SH   OTR   680 0 0
EVERGY INC COM 30034W106 3,356 51,438 SH   SOLE   51,438 0 0
EXXON MOBIL CORP COM 30231G102 69 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 1,520 17,749 SH   OTR   17,749 0 0
FORD MTR CO DEL COM 345370860 7,446 669,000 SH   SOLE   669,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,222 178,456 SH   SOLE   178,456 0 0
GATX CORP COM 361448103 1,223 12,988 SH   OTR   12,988 0 0
GATX CORP COM 361448103 8,170 86,769 SH   SOLE   86,769 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,752 58,927 SH   SOLE   58,927 0 0
GREENBRIER COS INC COM 393657101 324 9,000 SH   OTR   9,000 0 0
GREENBRIER COS INC COM 393657101 6,817 189,415 SH   SOLE   189,415 0 0
HOME DEPOT INC COM 437076102 173 630 SH   SOLE   630 0 0
HOME DEPOT INC COM 437076102 33 120 SH   OTR   120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,740 SH   SOLE   1,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 220 SH   OTR   220 0 0
IRON MTN INC NEW COM 46284V101 105 2,150 SH   SOLE   2,150 0 0
IRON MTN INC NEW COM 46284V101 102 2,100 SH   OTR   2,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 227 600 SH   SOLE   600 0 0
ISHARES TR RUS MID CAP ETF 464287499 261 4,044 SH   SOLE   4,044 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,309 SH   SOLE   1,309 0 0
JOHNSON & JOHNSON COM 478160104 576 3,245 SH   SOLE   3,245 0 0
JOHNSON & JOHNSON COM 478160104 389 2,190 SH   OTR   1,790 0 400
JPMORGAN CHASE & CO COM 46625H100 247 2,193 SH   OTR   2,193 0 0
JPMORGAN CHASE & CO COM 46625H100 10,239 90,927 SH   SOLE   90,927 0 0
KRAFT HEINZ CO COM 500754106 25,445 667,155 SH   SOLE   666,865 0 290
KRAFT HEINZ CO COM 500754106 707 18,550 SH   OTR   18,550 0 0
LXP INDUSTRIAL TRUST COM 529043101 99 9,225 SH   OTR   9,225 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,568 704,700 SH   SOLE   704,700 0 0
MANULIFE FINL CORP COM 56501R106 185 10,656 SH   SOLE   10,656 0 0
MEDTRONIC PLC SHS G5960L103 18 200 SH   OTR   200 0 0
MEDTRONIC PLC SHS G5960L103 226 2,515 SH   SOLE   2,515 0 0
MERCK & CO INC COM 58933Y105 194 2,130 SH   SOLE   1,930 0 200
MERCK & CO INC COM 58933Y105 31 335 SH   OTR   335 0 0
MICROSOFT CORP COM 594918104 511 1,992 SH   SOLE   1,792 0 200
MICROSOFT CORP COM 594918104 363 1,415 SH   OTR   1,415 0 0
MONDELEZ INTL INC CL A 609207105 294 4,730 SH   SOLE   4,730 0 0
MONDELEZ INTL INC CL A 609207105 30 485 SH   OTR   485 0 0
MORGAN STANLEY COM NEW 617446448 237 3,120 SH   OTR   3,120 0 0
MORGAN STANLEY COM NEW 617446448 260 3,420 SH   SOLE   3,420 0 0
NORFOLK SOUTHN CORP COM 655844108 909 4,000 SH   SOLE   4,000 0 0
NRG ENERGY INC COM NEW 629377508 18,587 486,960 SH   SOLE   486,960 0 0
NUCOR CORP COM 670346105 6,690 64,070 SH   SOLE   64,070 0 0
ORION OFFICE REIT INC COM 68629Y103 14 1,299 SH   OTR   1,299 0 0
ORION OFFICE REIT INC COM 68629Y103 1,129 103,007 SH   SOLE   102,921 0 86
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,196 170,000 SH   SOLE   170,000 0 0
PEPSICO INC COM 713448108 89 535 SH   SOLE   535 0 0
PEPSICO INC COM 713448108 218 1,310 SH   OTR   810 0 500
PROCTER AND GAMBLE CO COM 742718109 131 910 SH   OTR   910 0 0
PROCTER AND GAMBLE CO COM 742718109 4,181 29,080 SH   SOLE   29,080 0 0
REALTY INCOME CORP COM 756109104 889 13,018 SH   OTR   13,018 0 0
REALTY INCOME CORP COM 756109104 64,943 951,413 SH   SOLE   950,544 0 869
RYDER SYS INC COM 783549108 5,314 74,782 SH   SOLE   74,782 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 3,512 SH   OTR   3,512 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,363 643,048 SH   SOLE   643,048 0 0
SHELL PLC SPON ADS 780259305 2,805 53,650 SH   SOLE   53,650 0 0
SOUTHERN CO COM 842587107 1,478 20,730 SH   SOLE   20,450 0 280
TYSON FOODS INC CL A 902494103 33,444 388,611 SH   SOLE   388,611 0 0
TYSON FOODS INC CL A 902494103 473 5,500 SH   OTR   5,500 0 0
UNION PAC CORP COM 907818108 3,583 16,800 SH   OTR   16,800 0 0
UNION PAC CORP COM 907818108 247 1,160 SH   SOLE   1,160 0 0
US BANCORP DEL COM NEW 902973304 66 1,415 SH   OTR   815 0 600
US BANCORP DEL COM NEW 902973304 11,258 244,623 SH   SOLE   244,623 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 531 6,835 SH   SOLE   6,531 0 304
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34 440 SH   OTR   440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 32 SH   OTR   32 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 718 SH   SOLE   718 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290 5,804 SH   SOLE   5,804 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100 1,316 SH   OTR   1,316 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4,622 SH   SOLE   3,659 0 963
VERIZON COMMUNICATIONS INC COM 92343V104 214 4,209 SH   SOLE   4,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,710 SH   OTR   1,710 0 0
WALMART INC COM 931142103 255 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,181 87,997 SH   SOLE   87,949 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104 13 998 SH   OTR   998 0 0