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 |
| ||||||||||||||||||||
| 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 |
| A T & T Inc | COM | 00206R102 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| A T & T Inc | COM | 00206R102 | 270 | 7,638 | SH | OTR | 1 | 0 | 0 | 7,638 | |
| AbbVie Inc | COM | 00287Y109 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 289 | 6,985 | SH | OTR | 1 | 0 | 0 | 6,985 | |
| Access Midstream Partners LP | COM | 00434l109 | 600 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
| Activision Blizzard Inc Com | COM | 00507V109 | 1,545 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
| Alliance Res Partner L P Ut Lt | COM | 01877R108 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Alliance Res Partner L P Ut Lt | COM | 01877R108 | 268 | 3,790 | SH | OTR | 1 | 0 | 0 | 3,790 | |
| Altria Group Inc Com | COM | 02209s103 | 2,768 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 58 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
| Annaly Cap Mgmt Inc Com | COM | 035710409 | 833 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 1,150 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 17 | 43 | SH | OTR | 3 | 0 | 0 | 43 | |
| Armour Residential Reit Inc | COM | 042315101 | 1,187 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| Bear Creek Mining Corp | COM | 07380n104 | 87 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
| Blackstone Mortgage Trust | COM | 09257w100 | 1,650 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
| Bristol Myers Squibb Co Com | COM | 110122108 | 1,986 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
| Buckeye Partners LP | COM | 118230101 | 416 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| Canadian Oil Sands Trust | COM | 13643E105 | 1,811 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | ||
| Canadian Oil Sands Trust | COM | 13643E105 | 234 | 12,595 | SH | OTR | 1 | 0 | 0 | 12,595 | |
| Cboe Holdings Inc | COM | 12503M108 | 316 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| Chimera Invt Corp Com | COM | 16934Q109 | 1,984 | 661,181 | SH | SOLE | 661,181 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 2,324 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
| Cobalt International Energy | COM | 19075F106 | 412 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Conocophillips | COM | 20825C104 | 276 | 4,555 | SH | OTR | 1 | 0 | 0 | 4,555 | |
| Corrections Corp Of America | COM | 22025Y407 | 201 | 5,945 | SH | OTR | 1 | 0 | 0 | 5,945 | |
| Curtiss-Wright Corp | COM | 231561101 | 1,930 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
| Cypress Semiconductor | COM | 232806109 | 193 | 18,015 | SH | OTR | 1 | 0 | 0 | 18,015 | |
| Devon Energy | COM | 25179M103 | 1,172 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| Diebold Incorporated | COM | 253651103 | 237 | 7,025 | SH | OTR | 1 | 0 | 0 | 7,025 | |
| Dorchester Minerals Lp Com Uni | COM | 25820R105 | 1,439 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
| Dow Chem Co Com | COM | 260543103 | 14 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| Dow Chem Co Com | COM | 260543103 | 282 | 8,780 | SH | OTR | 1 | 0 | 0 | 8,780 | |
| Du Pont E I De Nemour & Co | COM | 263534109 | 352 | 6,705 | SH | OTR | 1 | 0 | 0 | 6,705 | |
| Duke Energy Corp New Com | COM | 26441c204 | 790 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
| Eaton Corp Com | COM | g29183103 | 253 | 3,840 | SH | OTR | 1 | 0 | 0 | 3,840 | |
| El Paso Partners Pipeline | COM | 283702108 | 431 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
| Endeavour Mining Corp | COM | g3040r109 | 7 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Enduro Royalty Trust | COM | 29269K100 | 219 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| Enduro Royalty Trust | COM | 29269K100 | 151 | 9,520 | SH | OTR | 1 | 0 | 0 | 9,520 | |
| Energy Transfer Equity LP | COM | 29273v100 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Enterprise Products Part LP | COM | 293792107 | 892 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
| Era Group Inc | COM | 26885g109 | 343 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Exelis Inc | COM | 30162A108 | 220 | 15,940 | SH | OTR | 1 | 0 | 0 | 15,940 | |
| Exxon Mobil Corporation | COM | 30231G102 | 407 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 26 | 290 | SH | OTR | 3 | 0 | 0 | 290 | |
| COM | 30303m102 | 66 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
| Federated Investors Inc | COM | 314211103 | 239 | 8,735 | SH | OTR | 1 | 0 | 0 | 8,735 | |
| Fnb Corp Pa Com | COM | 302520101 | 275 | 22,750 | SH | OTR | 1 | 0 | 0 | 22,750 | |
| General Electric Co | COM | 369604103 | 18 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 46 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
| General Moly Inc | COM | 370373102 | 237 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| Genuine Parts Co Com | COM | 372460105 | 3,743 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
| Glaxosmithkline PLC ADR | COM | 37733W105 | 35 | 695 | SH | OTR | 2 | 0 | 0 | 695 | |
| Glaxosmithkline PLC ADR | COM | 37733W105 | 287 | 5,745 | SH | OTR | 1 | 0 | 0 | 5,745 | |
| H & R Block Inc | COM | 093671105 | 255 | 9,190 | SH | OTR | 1 | 0 | 0 | 9,190 | |
| Hasbro Inc | COM | 418056107 | 201 | 4,475 | SH | OTR | 1 | 0 | 0 | 4,475 | |
| Holly Energy Partners | COM | 435763107 | 579 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | 274 | 10,410 | SH | OTR | 1 | 0 | 0 | 10,410 | |
| Intel Corp Com | COM | 458140100 | 1,950 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
| Intel Corp Com | COM | 458140100 | 351 | 14,470 | SH | OTR | 1 | 0 | 0 | 14,470 | |
| Intesa Sanpaolo Spa | COM | t55067119 | 33 | 24,320 | SH | OTR | 2 | 0 | 0 | 24,320 | |
| Johnson & Johnson | COM | 478160104 | 1,294 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 28 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
| Kinder Morgan Energy Ptrs | COM | 494550106 | 605 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
| La-Z-Boy Inc. | COM | 505336107 | 17,401 | 858,472 | SH | SOLE | 858,472 | 0 | 0 | ||
| Layne Christensen | COM | 521050104 | 585 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Lockheed Martin Corp Com | COM | 539830109 | 313 | 2,890 | SH | OTR | 1 | 0 | 0 | 2,890 | |
| LyondellBasell Industries NV | COM | n53745100 | 287 | 4,325 | SH | OTR | 1 | 0 | 0 | 4,325 | |
| Magellan Midstream Partners LP | COM | 559080106 | 791 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
| Market Vectors Etf Tr Gold Min | COM | 57060u100 | 216 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| Markwest Energy Partners LP | COM | 570759100 | 485 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 2,810 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 346 | 7,448 | SH | OTR | 1 | 0 | 0 | 7,448 | |
| Microchip Technology Inc | COM | 595017104 | 310 | 8,310 | SH | OTR | 1 | 0 | 0 | 8,310 | |
| Microsoft Corp | COM | 594918104 | 1,385 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
| Morrison W Sprmrkt P | COM | g62748119 | 40 | 10,100 | SH | OTR | 2 | 0 | 0 | 10,100 | |
| Mosaic Company | COM | 61945C103 | 1,816 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
| National Cinemedia Inc | COM | 635309107 | 193 | 11,410 | SH | OTR | 1 | 0 | 0 | 11,410 | |
| NCI Building Systems Inc. | COM | 628852204 | 156 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| Nucor Corp Com | COM | 670346105 | 274 | 6,330 | SH | OTR | 1 | 0 | 0 | 6,330 | |
| Orezone Gold Corp | COM | 68616t109 | 41 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
| People's United Financial Inc. | COM | 712704105 | 323 | 21,660 | SH | OTR | 1 | 0 | 0 | 21,660 | |
| Pepsico Incorporated | COM | 713448108 | 483 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| Philip Morris Intl Inc Com | COM | 718172109 | 287 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| Plains All American Pipeline L | COM | 726503105 | 696 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
| Privatebancorp Inc | COM | 742962103 | 1,075 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
| Procter & Gamble Co Com | COM | 742718109 | 1,282 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
| PVR Partners LP | COM | 693665101 | 311 | 11,390 | SH | OTR | 1 | 0 | 0 | 11,390 | |
| Seacor Holdings Inc | COM | 811904101 | 1,088 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Seagate Technology Plc Shs | COM | g7945m107 | 19 | 430 | SH | OTR | 2 | 0 | 0 | 430 | |
| Seagate Technology Plc Shs | COM | g7945m107 | 312 | 6,960 | SH | OTR | 1 | 0 | 0 | 6,960 | |
| Sonoco Prods Co Com | COM | 835495102 | 330 | 9,535 | SH | OTR | 1 | 0 | 0 | 9,535 | |
| Spdr Gold Trust Gold Shs | COM | 78463v107 | 2,248 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 321 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Suburban Propane Partners LP | COM | 864482104 | 206 | 4,430 | SH | OTR | 1 | 0 | 0 | 4,430 | |
| Sunoco Logistics Prtnrs L P Co | COM | 86764l108 | 514 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
| Targa Res Ptnrs Lp Rep | COM | 87611x105 | 450 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| Teekay Tankers Ltd Cl A | COM | y8565n102 | 98 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 3,228 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
| Thomson Reuters Corporation (U | COM | 884903105 | 221 | 6,785 | SH | OTR | 1 | 0 | 0 | 6,785 | |
| Towers Watson & Co Cl A | COM | 891894107 | 2,384 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| Tullow Oil PLC | COM | 899415202 | 622 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| USA Mobility | COM | 90341g103 | 153 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
