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 216 1,610 SH   OTR   1,610 0 0
ABBVIE INC COM 00287Y109 433 3,225 SH   SOLE   3,225 0 0
AGREE RLTY CORP COM 008492100 8,154 120,657 SH   SOLE   120,657 0 0
ALLSTATE CORP COM 020002101 462 3,708 SH   SOLE   3,708 0 0
ALLSTATE CORP COM 020002101 462 3,708 SH   OTR   3,708 0 0
ALPHABET INC CAP STK CL C 02079K107 38 400 SH   OTR   400 0 0
ALPHABET INC CAP STK CL C 02079K107 262 2,720 SH   SOLE   2,720 0 0
AMAZON COM INC COM 023135106 427 3,780 SH   SOLE   3,780 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42 3,000 SH   OTR   3,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,288 91,620 SH   SOLE   91,620 0 0
APPLE INC COM 037833100 994 7,188 SH   SOLE   6,880 0 308
APPLE INC COM 037833100 138 1,000 SH   OTR   1,000 0 0
AT&T INC COM 00206R102 53 3,482 SH   OTR   3,482 0 0
AT&T INC COM 00206R102 5,424 353,591 SH   SOLE   353,391 0 200
BK OF AMERICA CORP COM 060505104 14,834 491,206 SH   SOLE   491,206 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 5,715 SH   SOLE   5,715 0 0
CATERPILLAR INC COM 149123101 10,474 63,836 SH   SOLE   63,836 0 0
CATERPILLAR INC COM 149123101 113 689 SH   OTR   689 0 0
CHEVRON CORP NEW COM 166764100 275 1,917 SH   OTR   1,917 0 0
CHEVRON CORP NEW COM 166764100 24 170 SH   SOLE   170 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,931 143,325 SH   SOLE   143,325 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 104 4,473 SH   OTR   4,473 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 208 8,937 SH   SOLE   8,937 0 0
CONOCOPHILLIPS COM 20825C104 2,764 27,004 SH   SOLE   27,004 0 0
CORTEVA INC COM 22052L104 156 2,725 SH   SOLE   2,725 0 0
CORTEVA INC COM 22052L104 61 1,062 SH   OTR   1,062 0 0
CSX CORP COM 126408103 17,449 655,009 SH   SOLE   655,009 0 0
CSX CORP COM 126408103 83 3,120 SH   OTR   3,120 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
DOW INC COM 260557103 166 3,770 SH   SOLE   3,770 0 0
DOW INC COM 260557103 47 1,062 SH   OTR   1,062 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH   OTR   166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,441 15,493 SH   SOLE   15,493 0 0
EPR PPTYS COM SH BEN INT 26884U109 406 11,330 SH   SOLE   11,330 0 0
EPR PPTYS COM SH BEN INT 26884U109 24 680 SH   OTR   680 0 0
EVERGY INC COM 30034W106 3,055 51,438 SH   SOLE   51,438 0 0
EXXON MOBIL CORP COM 30231G102 70 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 1,550 17,749 SH   OTR   17,749 0 0
FORD MTR CO DEL COM 345370860 7,818 698,000 SH   SOLE   698,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,467 163,456 SH   SOLE   163,456 0 0
GATX CORP COM 361448103 1,106 12,988 SH   OTR   12,988 0 0
GATX CORP COM 361448103 6,792 79,769 SH   SOLE   79,769 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,571 57,677 SH   SOLE   57,677 0 0
GREENBRIER COS INC COM 393657101 218 9,000 SH   OTR   9,000 0 0
GREENBRIER COS INC COM 393657101 4,597 189,415 SH   SOLE   189,415 0 0
HOME DEPOT INC COM 437076102 33 120 SH   OTR   120 0 0
HOME DEPOT INC COM 437076102 422 1,530 SH   SOLE   1,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,740 SH   SOLE   1,740 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 4,044 SH   SOLE   4,044 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,309 SH   SOLE   1,309 0 0
JOHNSON & JOHNSON COM 478160104 357 2,190 SH   OTR   1,790 0 400
JOHNSON & JOHNSON COM 478160104 775 4,745 SH   SOLE   4,745 0 0
JPMORGAN CHASE & CO COM 46625H100 9,502 90,927 SH   SOLE   90,927 0 0
JPMORGAN CHASE & CO COM 46625H100 257 2,458 SH   OTR   2,458 0 0
KRAFT HEINZ CO COM 500754106 619 18,550 SH   OTR   18,550 0 0
KRAFT HEINZ CO COM 500754106 23,304 698,775 SH   SOLE   698,485 0 290
LXP INDUSTRIAL TRUST COM 529043101 85 9,225 SH   OTR   9,225 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,275 685,000 SH   SOLE   685,000 0 0
MANULIFE FINL CORP COM 56501R106 167 10,656 SH   SOLE   10,656 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 244 20,600 SH   SOLE   20,600 0 0
MEDTRONIC PLC SHS G5960L103 445 5,515 SH   SOLE   5,515 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 2,130 SH   SOLE   1,930 0 200
MICROSOFT CORP COM 594918104 697 2,992 SH   SOLE   2,792 0 200
MICROSOFT CORP COM 594918104 330 1,415 SH   OTR   1,415 0 0
MONDELEZ INTL INC CL A 609207105 27 485 SH   OTR   485 0 0
MONDELEZ INTL INC CL A 609207105 259 4,730 SH   SOLE   4,730 0 0
MORGAN STANLEY COM NEW 617446448 247 3,120 SH   OTR   3,120 0 0
MORGAN STANLEY COM NEW 617446448 270 3,420 SH   SOLE   3,420 0 0
NCR CORP NEW COM 62886E108 239 12,570 SH   SOLE   12,570 0 0
NEXTERA ENERGY INC COM 65339F101 394 5,030 SH   SOLE   5,030 0 0
NORFOLK SOUTHN CORP COM 655844108 839 4,000 SH   SOLE   4,000 0 0
NRG ENERGY INC COM NEW 629377508 16,531 431,960 SH   SOLE   431,960 0 0
NUCOR CORP COM 670346105 6,983 65,270 SH   SOLE   65,270 0 0
ORION OFFICE REIT INC COM 68629Y103 862 98,511 SH   SOLE   98,425 0 86
ORION OFFICE REIT INC COM 68629Y103 11 1,299 SH   OTR   1,299 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,237 170,000 SH   SOLE   170,000 0 0
PAYPAL HLDGS INC COM 70450Y103 22 250 SH   OTR   250 0 0
PAYPAL HLDGS INC COM 70450Y103 336 3,900 SH   SOLE   3,900 0 0
PEPSICO INC COM 713448108 87 535 SH   SOLE   535 0 0
PEPSICO INC COM 713448108 214 1,310 SH   OTR   810 0 500
PFIZER INC COM 717081103 261 5,970 SH   SOLE   5,970 0 0
PFIZER INC COM 717081103 44 1,000 SH   OTR   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 115 910 SH   OTR   910 0 0
PROCTER AND GAMBLE CO COM 742718109 3,229 25,580 SH   SOLE   25,580 0 0
QUALCOMM INC COM 747525103 236 2,085 SH   SOLE   2,085 0 0
REALTY INCOME CORP COM 756109104 761 13,087 SH   OTR   13,087 0 0
REALTY INCOME CORP COM 756109104 53,015 910,903 SH   SOLE   910,034 0 869
RYDER SYS INC COM 783549108 5,549 73,506 SH   SOLE   73,506 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,805 540,473 SH   SOLE   540,473 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,812 SH   OTR   1,812 0 0
SHELL PLC SPON ADS 780259305 2,073 41,650 SH   SOLE   41,650 0 0
SOUTHERN CO COM 842587107 1,410 20,730 SH   SOLE   20,450 0 280
TEXAS INSTRS INC COM 882508104 290 1,875 SH   SOLE   1,875 0 0
TYSON FOODS INC CL A 902494103 25,951 393,611 SH   SOLE   393,611 0 0
TYSON FOODS INC CL A 902494103 363 5,500 SH   OTR   5,500 0 0
UNION PAC CORP COM 907818108 226 1,160 SH   SOLE   1,160 0 0
UNION PAC CORP COM 907818108 3,273 16,800 SH   OTR   16,800 0 0
US BANCORP DEL COM NEW 902973304 9,863 244,623 SH   SOLE   244,623 0 0
US BANCORP DEL COM NEW 902973304 83 2,055 SH   OTR   1,455 0 600
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 440 SH   OTR   440 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 502 6,835 SH   SOLE   6,531 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 5,752 SH   SOLE   5,752 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4,622 SH   SOLE   3,659 0 963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1,316 SH   OTR   1,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,710 SH   OTR   1,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160 4,209 SH   SOLE   4,209 0 0
WALMART INC COM 931142103 272 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 985 85,578 SH   SOLE   85,530 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104 11 998 SH   OTR   998 0 0