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 | 283 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 203 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 173 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,027 | 31,602 | SH | SOLE | 26,842 | 0 | 4,760 | ||
BANK AMER CORP | COM | 060505104 | 24 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 1,513 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 478 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 805 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 178 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 441 | 6,745 | SH | OTR | 6,745 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,690 | 87,154 | SH | SOLE | 87,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 81 | 1,034 | SH | SOLE | 980 | 0 | 54 | ||
CHEVRON CORP NEW | COM | 166764100 | 324 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 121 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 128 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,290 | 716,973 | SH | SOLE | 716,973 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 161 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,461 | SH | SOLE | 2,366 | 0 | 95 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,363 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,603 | 163,661 | SH | SOLE | 163,661 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 471 | 21,420 | SH | OTR | 20,420 | 0 | 1,000 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 779 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,205 | 29,657 | SH | OTR | 29,657 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,266 | SH | SOLE | 3,188 | 0 | 78 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,558 | 263,942 | SH | SOLE | 263,942 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,316 | 29,795 | SH | OTR | 29,795 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,993 | 271,820 | SH | SOLE | 271,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 448 | 17,760 | SH | OTR | 17,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,907 | 194,692 | SH | SOLE | 194,692 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,522 | 130,202 | SH | SOLE | 130,202 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 137 | 5,081 | SH | OTR | 5,081 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 773 | 24,067 | SH | OTR | 24,067 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,068 | 251,473 | SH | SOLE | 251,473 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 426 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,343 | 91,570 | SH | OTR | 91,570 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 30,036 | 1,173,641 | SH | SOLE | 1,173,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 3,730 | SH | OTR | 3,330 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 4,697 | SH | OTR | 4,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,571 | 91,452 | SH | SOLE | 91,267 | 0 | 185 | ||
KEYCORP NEW | COM | 493267108 | 208 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 177 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,903 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 148 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,337 | 628,260 | SH | SOLE | 628,260 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,586 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 123 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,321 | 344,269 | SH | SOLE | 344,269 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 667 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 79 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,847 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,783 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 434 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,360 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,081 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 227 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 87 | 984 | SH | SOLE | 984 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,941 | 21,948 | SH | OTR | 21,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 127 | 3,091 | SH | OTR | 2,491 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,941 | 291,256 | SH | SOLE | 291,256 | 0 | 0 | ||
V F CORP | COM | 918204108 | 246 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,972 | SH | SOLE | 3,675 | 0 | 1,297 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 237 | 3,663 | SH | SOLE | 3,663 | 0 | 0 |