0001085146-22-003467.txt : 20221018 0001085146-22-003467.hdr.sgml : 20221018 20221018080920 ACCESSION NUMBER: 0001085146-22-003467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Bank of Raymore CENTRAL INDEX KEY: 0001599923 IRS NUMBER: 431161746 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16360 FILM NUMBER: 221314941 BUSINESS ADDRESS: STREET 1: PO BOX 200 CITY: RAYMORE STATE: MO ZIP: 64083-0200 BUSINESS PHONE: 816-322-2100 MAIL ADDRESS: STREET 1: PO BOX 200 CITY: RAYMORE STATE: MO ZIP: 64083-0200 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599923 XXXXXXXX 09-30-2022 09-30-2022 false Community Bank of Raymore
PO BOX 200 RAYMORE MO 64083-0200
13F HOLDINGS REPORT 028-16360 N
Leslie Arnold Trust Officer 816-322-2100 /s/ Leslie Arnold Hartford CT 10-18-2022 0 118 290741 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 216 1610 SH OTR 1610 0 0 ABBVIE INC COM 00287Y109 433 3225 SH SOLE 3225 0 0 AGREE RLTY CORP COM 008492100 8154 120657 SH SOLE 120657 0 0 ALLSTATE CORP COM 020002101 462 3708 SH SOLE 3708 0 0 ALLSTATE CORP COM 020002101 462 3708 SH OTR 3708 0 0 ALPHABET INC CAP STK CL C 02079K107 38 400 SH OTR 400 0 0 ALPHABET INC CAP STK CL C 02079K107 262 2720 SH SOLE 2720 0 0 AMAZON COM INC COM 023135106 427 3780 SH SOLE 3780 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42 3000 SH OTR 3000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1288 91620 SH SOLE 91620 0 0 APPLE INC COM 037833100 994 7188 SH SOLE 6880 0 308 APPLE INC COM 037833100 138 1000 SH OTR 1000 0 0 AT&T INC COM 00206R102 53 3482 SH OTR 3482 0 0 AT&T INC COM 00206R102 5424 353591 SH SOLE 353391 0 200 BK OF AMERICA CORP COM 060505104 14834 491206 SH SOLE 491206 0 0 BK OF AMERICA CORP COM 060505104 29 954 SH OTR 500 0 454 BRISTOL-MYERS SQUIBB CO COM 110122108 34 485 SH OTR 485 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 406 5715 SH SOLE 5715 0 0 CATERPILLAR INC COM 149123101 10474 63836 SH SOLE 63836 0 0 CATERPILLAR INC COM 149123101 113 689 SH OTR 689 0 0 CHEVRON CORP NEW COM 166764100 275 1917 SH OTR 1917 0 0 CHEVRON CORP NEW COM 166764100 24 170 SH SOLE 170 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1931 143325 SH SOLE 143325 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 104 4473 SH OTR 4473 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 208 8937 SH SOLE 8937 0 0 CONOCOPHILLIPS COM 20825C104 2764 27004 SH SOLE 27004 0 0 CORTEVA INC COM 22052L104 156 2725 SH SOLE 2725 0 0 CORTEVA INC COM 22052L104 61 1062 SH OTR 1062 0 0 CSX CORP COM 126408103 17449 655009 SH SOLE 655009 0 0 CSX CORP COM 126408103 83 3120 SH OTR 3120 0 0 DISNEY WALT CO COM 254687106 277 2937 SH SOLE 2937 0 0 DISNEY WALT CO COM 254687106 25 260 SH OTR 260 0 0 DOW INC COM 260557103 166 3770 SH SOLE 3770 0 0 DOW INC COM 260557103 47 1062 SH OTR 1062 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH OTR 166 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1441 15493 SH SOLE 15493 0 0 EPR PPTYS COM SH BEN INT 26884U109 406 11330 SH SOLE 11330 0 0 EPR PPTYS COM SH BEN INT 26884U109 24 680 SH OTR 680 0 0 EVERGY INC COM 30034W106 3055 51438 SH SOLE 51438 0 0 EXXON MOBIL CORP COM 30231G102 70 800 SH SOLE 800 0 0 EXXON MOBIL CORP COM 30231G102 1550 17749 SH OTR 17749 0 0 FORD MTR CO DEL COM 345370860 7818 698000 SH SOLE 698000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4467 163456 SH SOLE 163456 0 0 GATX CORP COM 361448103 1106 12988 SH OTR 12988 0 0 GATX CORP COM 361448103 6792 79769 SH SOLE 79769 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3571 57677 SH SOLE 57677 0 0 GREENBRIER COS INC COM 393657101 218 9000 SH OTR 9000 0 0 GREENBRIER COS INC COM 393657101 4597 189415 SH SOLE 189415 0 0 HOME DEPOT INC COM 437076102 33 120 SH OTR 120 0 0 HOME DEPOT INC COM 437076102 422 1530 SH SOLE 1530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1740 SH SOLE 1740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26 220 SH OTR 220 0 0 ISHARES TR CORE S&P500 ETF 464287200 215 600 SH SOLE 600 0 0 ISHARES TR RUS MID CAP ETF 464287499 251 4044 SH SOLE 4044 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216 1309 SH SOLE 1309 0 0 JOHNSON & JOHNSON COM 478160104 357 2190 SH OTR 1790 0 400 JOHNSON & JOHNSON COM 478160104 775 4745 SH SOLE 4745 0 0 JPMORGAN CHASE & CO COM 46625H100 9502 90927 SH SOLE 90927 0 0 JPMORGAN CHASE & CO COM 46625H100 257 2458 SH OTR 2458 0 0 KRAFT HEINZ CO COM 500754106 619 18550 SH OTR 18550 0 0 KRAFT HEINZ CO COM 500754106 23304 698775 SH SOLE 698485 0 290 LXP INDUSTRIAL TRUST COM 529043101 85 9225 SH OTR 9225 0 0 LXP INDUSTRIAL TRUST COM 529043101 6275 685000 SH SOLE 685000 0 0 MANULIFE FINL CORP COM 56501R106 167 10656 SH SOLE 10656 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 244 20600 SH SOLE 20600 0 0 MEDTRONIC PLC SHS G5960L103 445 5515 SH SOLE 5515 0 0 MEDTRONIC PLC SHS G5960L103 16 200 SH OTR 200 0 0 MERCK & CO INC COM 58933Y105 29 335 SH OTR 335 0 0 MERCK & CO INC COM 58933Y105 183 2130 SH SOLE 1930 0 200 MICROSOFT CORP COM 594918104 697 2992 SH SOLE 2792 0 200 MICROSOFT CORP COM 594918104 330 1415 SH OTR 1415 0 0 MONDELEZ INTL INC CL A 609207105 27 485 SH OTR 485 0 0 MONDELEZ INTL INC CL A 609207105 259 4730 SH SOLE 4730 0 0 MORGAN STANLEY COM NEW 617446448 247 3120 SH OTR 3120 0 0 MORGAN STANLEY COM NEW 617446448 270 3420 SH SOLE 3420 0 0 NCR CORP NEW COM 62886E108 239 12570 SH SOLE 12570 0 0 NEXTERA ENERGY INC COM 65339F101 394 5030 SH SOLE 5030 0 0 NORFOLK SOUTHN CORP COM 655844108 839 4000 SH SOLE 4000 0 0 NRG ENERGY INC COM NEW 629377508 16531 431960 SH SOLE 431960 0 0 NUCOR CORP COM 670346105 6983 65270 SH SOLE 65270 0 0 ORION OFFICE REIT INC COM 68629Y103 862 98511 SH SOLE 98425 0 86 ORION OFFICE REIT INC COM 68629Y103 11 1299 SH OTR 1299 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3237 170000 SH SOLE 170000 0 0 PAYPAL HLDGS INC COM 70450Y103 22 250 SH OTR 250 0 0 PAYPAL HLDGS INC COM 70450Y103 336 3900 SH SOLE 3900 0 0 PEPSICO INC COM 713448108 87 535 SH SOLE 535 0 0 PEPSICO INC COM 713448108 214 1310 SH OTR 810 0 500 PFIZER INC COM 717081103 261 5970 SH SOLE 5970 0 0 PFIZER INC COM 717081103 44 1000 SH OTR 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 115 910 SH OTR 910 0 0 PROCTER AND GAMBLE CO COM 742718109 3229 25580 SH SOLE 25580 0 0 QUALCOMM INC COM 747525103 236 2085 SH SOLE 2085 0 0 REALTY INCOME CORP COM 756109104 761 13087 SH OTR 13087 0 0 REALTY INCOME CORP COM 756109104 53015 910903 SH SOLE 910034 0 869 RYDER SYS INC COM 783549108 5549 73506 SH SOLE 73506 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2805 540473 SH SOLE 540473 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1812 SH OTR 1812 0 0 SHELL PLC SPON ADS 780259305 2073 41650 SH SOLE 41650 0 0 SOUTHERN CO COM 842587107 1410 20730 SH SOLE 20450 0 280 TEXAS INSTRS INC COM 882508104 290 1875 SH SOLE 1875 0 0 TYSON FOODS INC CL A 902494103 25951 393611 SH SOLE 393611 0 0 TYSON FOODS INC CL A 902494103 363 5500 SH OTR 5500 0 0 UNION PAC CORP COM 907818108 226 1160 SH SOLE 1160 0 0 UNION PAC CORP COM 907818108 3273 16800 SH OTR 16800 0 0 US BANCORP DEL COM NEW 902973304 9863 244623 SH SOLE 244623 0 0 US BANCORP DEL COM NEW 902973304 83 2055 SH OTR 1455 0 600 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 440 SH OTR 440 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 502 6835 SH SOLE 6531 0 304 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 231 704 SH SOLE 704 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 277 5752 SH SOLE 5752 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4622 SH SOLE 3659 0 963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1316 SH OTR 1316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1710 SH OTR 1710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 160 4209 SH SOLE 4209 0 0 WALMART INC COM 931142103 272 2100 SH SOLE 2100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 985 85578 SH SOLE 85530 0 48 WARNER BROS DISCOVERY INC COM SER A 934423104 11 998 SH OTR 998 0 0