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 | 339 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 259 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 230 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,295 | 30,002 | SH | SOLE | 25,242 | 0 | 4,760 | ||
BANK AMER CORP | COM | 060505104 | 20 | 1,536 | SH | OTR | 1,082 | 0 | 454 | ||
BANK AMER CORP | COM | 060505104 | 1,062 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 475 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 74 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 922 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,637 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 276 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 431 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 92 | 869 | SH | SOLE | 815 | 0 | 54 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,665 | 107,015 | SH | SOLE | 107,015 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 156 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,172 | 735,373 | SH | SOLE | 735,373 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 111 | 2,060 | SH | OTR | 1,560 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 90 | 1,679 | SH | SOLE | 1,560 | 0 | 119 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 83 | SH | OTR | 83 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 2,461 | SH | SOLE | 2,366 | 0 | 95 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 149 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 112 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,621 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 252 | 7,420 | SH | OTR | 6,420 | 0 | 1,000 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6,012 | 176,661 | SH | SOLE | 176,661 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,224 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,780 | 29,657 | SH | OTR | 29,657 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316 | 3,386 | SH | SOLE | 3,308 | 0 | 78 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,934 | 263,942 | SH | SOLE | 263,942 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,289 | 29,295 | SH | OTR | 29,295 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,978 | 272,320 | SH | SOLE | 272,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 13,010 | SH | OTR | 13,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,263 | 199,282 | SH | SOLE | 199,282 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 78 | 2,568 | SH | OTR | 2,568 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,818 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 532 | 18,267 | SH | OTR | 18,267 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,426 | 255,010 | SH | SOLE | 255,010 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 436 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,245 | 77,870 | SH | OTR | 77,870 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 34,206 | 1,188,046 | SH | SOLE | 1,188,046 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 870 | 20,530 | SH | SOLE | 20,449 | 0 | 81 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 3,730 | SH | OTR | 3,330 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 696 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,867 | 94,452 | SH | SOLE | 94,267 | 0 | 185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 36 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,676 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 157 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,120 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 150 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,417 | 628,260 | SH | SOLE | 628,260 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 74 | 930 | SH | OTR | 930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 126 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,009 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 181 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,362 | 394,479 | SH | SOLE | 394,479 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 97 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 813 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 37 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 604 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,359 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,853 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 341 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,087 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,300 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 86 | 984 | SH | SOLE | 984 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,916 | 21,948 | SH | OTR | 21,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 124 | 3,091 | SH | OTR | 2,491 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,732 | 291,191 | SH | SOLE | 291,191 | 0 | 0 | ||
V F CORP | COM | 918204108 | 221 | 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 | 280 | 4,972 | SH | SOLE | 3,675 | 0 | 1,297 | ||
WAL-MART STORES INC | COM | 931142103 | 250 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 15 | 200 | SH | OTR | 200 | 0 | 0 |