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 | 327 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,238 | 31,602 | SH | SOLE | 26,842 | 0 | 4,760 | ||
BANK AMER CORP | COM | 060505104 | 21 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 1,277 | 94,389 | SH | SOLE | 94,389 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 480 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 76 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 947 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,809 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 279 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 391 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 93 | 989 | SH | SOLE | 935 | 0 | 54 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,329 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 155 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,473 | 716,973 | SH | SOLE | 716,973 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 2,461 | SH | SOLE | 2,366 | 0 | 95 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 144 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 110 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,523 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 245 | 7,420 | SH | OTR | 6,420 | 0 | 1,000 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 5,837 | 176,661 | SH | SOLE | 176,661 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,007 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,386 | SH | SOLE | 3,308 | 0 | 78 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,478 | 29,657 | SH | OTR | 29,657 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,724 | 263,942 | SH | SOLE | 263,942 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 12,961 | 272,320 | SH | SOLE | 272,320 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,392 | 29,295 | SH | OTR | 29,295 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 12,760 | SH | OTR | 12,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,349 | 199,482 | SH | SOLE | 199,482 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 83 | 2,568 | SH | OTR | 2,568 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,151 | 128,702 | SH | SOLE | 128,702 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 510 | 18,467 | SH | OTR | 18,467 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,071 | 255,673 | SH | SOLE | 255,673 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 409 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,062 | 77,570 | SH | OTR | 77,570 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31,601 | 1,189,391 | SH | SOLE | 1,189,391 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 841 | 20,530 | SH | SOLE | 20,449 | 0 | 81 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 3,730 | SH | OTR | 3,330 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,590 | 94,452 | SH | SOLE | 94,267 | 0 | 185 | ||
KEYCORP NEW | COM | 493267108 | 177 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,678 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 162 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,074 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 130 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,171 | 628,260 | SH | SOLE | 628,260 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 83 | 959 | SH | OTR | 959 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 138 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,929 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,057 | 384,769 | SH | SOLE | 384,769 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 163 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 758 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 90 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 30 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 457 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,818 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 363 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,462 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,252 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 267 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 78 | 984 | SH | SOLE | 984 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,745 | 21,948 | SH | OTR | 21,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 125 | 3,091 | SH | OTR | 2,491 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,824 | 291,256 | SH | SOLE | 291,256 | 0 | 0 | ||
V F CORP | COM | 918204108 | 233 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 4,972 | SH | SOLE | 3,675 | 0 | 1,297 | ||
WAL-MART STORES INC | COM | 931142103 | 250 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 200 | SH | OTR | 200 | 0 | 0 |