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 |
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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 |
ALLSTATE CORP | COM | 020002101 | 341 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 260 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 278 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 991 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39 | 2,186 | SH | OTR | 1,732 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 1,646 | 91,989 | SH | SOLE | 91,989 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 477 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 270 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,218 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 634 | 6,915 | SH | OTR | 6,915 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,576 | 82,774 | SH | SOLE | 82,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 478 | 4,256 | SH | OTR | 4,256 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 108 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 442 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,445 | 509,300 | SH | SOLE | 509,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 115 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,583 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 638 | 21,420 | SH | OTR | 20,420 | 0 | 1,000 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 4,868 | 163,711 | SH | SOLE | 163,711 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 877 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,770 | 29,982 | SH | OTR | 29,982 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,715 | 29,795 | SH | OTR | 29,795 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 15,654 | 271,820 | SH | SOLE | 271,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 449 | 17,760 | SH | OTR | 17,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,426 | 175,062 | SH | SOLE | 175,062 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,717 | 131,056 | SH | SOLE | 131,056 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 144 | 5,081 | SH | OTR | 5,081 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,293 | 24,067 | SH | OTR | 24,067 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 13,527 | 251,853 | SH | SOLE | 251,853 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 399 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,839 | 91,570 | SH | OTR | 91,570 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 34,551 | 1,113,571 | SH | SOLE | 1,113,571 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 4,010 | SH | OTR | 3,610 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,746 | 91,767 | SH | SOLE | 91,767 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 223 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 5,941 | SH | OTR | 5,941 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 219 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,729 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 135 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,293 | 233,260 | SH | SOLE | 233,260 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,338 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26 | 550 | SH | OTR | 550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,189 | 276,369 | SH | SOLE | 276,369 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 484 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,515 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,234 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 543 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,187 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,627 | 22,048 | SH | OTR | 22,048 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 117 | 984 | SH | SOLE | 984 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 141 | 3,141 | SH | OTR | 2,541 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,638 | 281,256 | SH | SOLE | 281,256 | 0 | 0 | ||
V F CORP | COM | 918204108 | 270 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 351 | 4,113 | SH | SOLE | 4,113 | 0 | 0 |