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 | 301 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 4,058 | SH | OTR | 4,058 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,086 | 31,602 | SH | SOLE | 26,842 | 0 | 4,760 | ||
AT&T INC | COM | 00206R102 | 182 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,588 | 94,389 | SH | SOLE | 94,389 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 550 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 798 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 176 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 459 | 6,745 | SH | OTR | 6,745 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,838 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 369 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 92 | 1,014 | SH | SOLE | 960 | 0 | 54 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,047 | 108,060 | SH | SOLE | 108,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,615 | 716,973 | SH | SOLE | 716,973 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 156 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 90 | 1,679 | SH | SOLE | 1,560 | 0 | 119 | ||
DISCOVER FINL SVCS | COM | 254709108 | 111 | 2,060 | SH | OTR | 1,560 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 2,461 | SH | SOLE | 2,366 | 0 | 95 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 115 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 154 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,352 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 573 | 20,420 | SH | OTR | 19,420 | 0 | 1,000 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 4,589 | 163,661 | SH | SOLE | 163,661 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 885 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,386 | SH | SOLE | 3,308 | 0 | 78 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,311 | 29,657 | SH | OTR | 29,657 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,792 | 263,942 | SH | SOLE | 263,942 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,579 | 271,820 | SH | SOLE | 271,820 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,267 | 29,795 | SH | OTR | 29,795 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 554 | 17,760 | SH | OTR | 17,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,055 | 194,602 | SH | SOLE | 194,602 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 125 | 4,568 | SH | OTR | 4,568 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,455 | 126,702 | SH | SOLE | 126,702 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,206 | 251,473 | SH | SOLE | 251,473 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 723 | 22,167 | SH | OTR | 22,167 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 476 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 30,704 | 1,174,391 | SH | SOLE | 1,174,391 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,394 | 91,570 | SH | OTR | 91,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 589 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 382 | 3,730 | SH | OTR | 3,330 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 4,697 | SH | OTR | 4,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,036 | 91,452 | SH | SOLE | 91,267 | 0 | 185 | ||
KEYCORP NEW | COM | 493267108 | 212 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,600 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 172 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,106 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,402 | 628,260 | SH | SOLE | 628,260 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 118 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 77 | 959 | SH | OTR | 959 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 130 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,859 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 134 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,868 | 384,769 | SH | SOLE | 384,769 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 83 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 695 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 20 | 1,516 | SH | OTR | 1,516 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 238 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,761 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,723 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 332 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,653 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,133 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 257 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 77 | 984 | SH | SOLE | 984 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,716 | 21,948 | SH | OTR | 21,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 132 | 3,091 | SH | OTR | 2,491 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,432 | 291,256 | SH | SOLE | 291,256 | 0 | 0 | ||
V F CORP | COM | 918204108 | 224 | 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 | 229 | 4,972 | SH | SOLE | 3,675 | 0 | 1,297 | ||
WAL-MART STORES INC | COM | 931142103 | 227 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12 | 200 | SH | OTR | 200 | 0 | 0 |