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 | 316 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 263 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,132 | 31,812 | SH | SOLE | 27,052 | 0 | 4,760 | ||
BANK AMER CORP | COM | 060505104 | 26 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 1,742 | 102,139 | SH | SOLE | 102,139 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 533 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 220 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 992 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 572 | 6,745 | SH | OTR | 6,745 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,408 | 87,344 | SH | SOLE | 87,344 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 411 | 4,256 | SH | OTR | 4,256 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99 | 1,034 | SH | SOLE | 980 | 0 | 54 | ||
CONOCOPHILLIPS | COM | 20825C104 | 504 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 104 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,977 | 519,773 | SH | SOLE | 519,773 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,461 | SH | SOLE | 2,366 | 0 | 95 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,341 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 467 | 21,420 | SH | OTR | 20,420 | 0 | 1,000 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,577 | 163,661 | SH | SOLE | 163,661 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 833 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 3,266 | SH | SOLE | 3,188 | 0 | 78 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,467 | 29,657 | SH | OTR | 29,657 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 350 | SH | OTR | 350 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,917 | 263,942 | SH | SOLE | 263,942 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,586 | 29,795 | SH | OTR | 29,795 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 14,454 | 271,820 | SH | SOLE | 271,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 472 | 17,760 | SH | OTR | 17,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,187 | 194,842 | SH | SOLE | 194,842 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 122 | 5,081 | SH | OTR | 5,081 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,161 | 131,056 | SH | SOLE | 131,056 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,806 | 251,853 | SH | SOLE | 251,853 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,128 | 24,067 | SH | OTR | 24,067 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 458 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,654 | 92,070 | SH | OTR | 92,070 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 33,826 | 1,174,241 | SH | SOLE | 1,174,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 3,830 | SH | OTR | 3,430 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 608 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,201 | 91,452 | SH | SOLE | 91,267 | 0 | 185 | ||
KEYCORP NEW | COM | 493267108 | 240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 5,691 | SH | OTR | 5,691 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 214 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,175 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 114 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,145 | 443,260 | SH | SOLE | 443,260 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,814 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,284 | 344,319 | SH | SOLE | 344,319 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 116 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 67 | 895 | SH | OTR | 895 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 562 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,442 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,145 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,693 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 511 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,015 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 94 | 984 | SH | SOLE | 984 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,094 | 21,948 | SH | OTR | 21,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 134 | 3,091 | SH | OTR | 2,491 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,633 | 291,256 | SH | SOLE | 291,256 | 0 | 0 | ||
V F CORP | COM | 918204108 | 251 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,972 | SH | SOLE | 3,675 | 0 | 1,297 | ||
WAL-MART STORES INC | COM | 931142103 | 276 | 3,903 | SH | SOLE | 3,903 | 0 | 0 |