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 | 336 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 257 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 213 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 216 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,109 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 1,251 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 353 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 63 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 788 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,518 | 84,696 | SH | SOLE | 84,696 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 324 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 423 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 98 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,648 | 106,915 | SH | SOLE | 106,915 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 183 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,440 | 735,753 | SH | SOLE | 735,753 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 116 | 2,060 | SH | OTR | 1,560 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 83 | SH | OTR | 83 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 238 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 154 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 103 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,524 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 253 | 7,420 | SH | OTR | 6,420 | 0 | 1,000 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6,024 | 176,447 | SH | SOLE | 176,447 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,191 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,588 | 29,657 | SH | OTR | 29,657 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,864 | 263,692 | SH | SOLE | 263,692 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,305 | 29,295 | SH | OTR | 29,295 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 12,132 | 272,320 | SH | SOLE | 272,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 385 | 13,010 | SH | OTR | 13,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,915 | 199,682 | SH | SOLE | 199,682 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 70 | 2,568 | SH | OTR | 2,568 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,436 | 125,919 | SH | SOLE | 125,919 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,002 | 255,007 | SH | SOLE | 255,007 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 645 | 18,267 | SH | OTR | 18,267 | 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 | 469 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,329 | 78,370 | SH | OTR | 78,370 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 35,395 | 1,190,957 | SH | SOLE | 1,190,957 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 990 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440 | 3,730 | SH | OTR | 3,330 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 707 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,217 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 37 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,798 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 163 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 100 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 110 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,417 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 112 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,043 | 628,260 | SH | SOLE | 628,260 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 75 | 930 | SH | OTR | 930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 128 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,214 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26,483 | 395,689 | SH | SOLE | 395,689 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 174 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 84 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 710 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 48 | 1,261 | SH | OTR | 1,261 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 748 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,170 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,680 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,586 | 99,865 | SH | SOLE | 99,865 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 369 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,241 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,141 | 21,948 | SH | OTR | 21,948 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 96 | 984 | SH | SOLE | 984 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 133 | 3,091 | SH | OTR | 2,491 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,736 | 296,938 | SH | SOLE | 296,938 | 0 | 0 | ||
V F CORP | COM | 918204108 | 213 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 249 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 200 | SH | OTR | 200 | 0 | 0 |