Sentinel Trust Co Lba 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMC Networks Inc Cl A	COM	00164V103	779	11,919	SH		SOLE		11,919	0	0
AT&T Corp	COM	00206R102	1,095	30,920	SH		SOLE		30,920	0	0
AT&T Corp	COM	00206R102	83	2,340	SH		DFND	01 02 03	0	2,340	0
AT&T Corp	COM	00206R102	76	2,150	SH		OTR		0	2,150	0
Abbvie Inc. Com	COM	00287Y109	248	6,011	SH		SOLE		6,011	0	0
Abbvie Inc. Com	COM	00287Y109	87	2,100	SH		DFND	01 02 03	0	2,100	0
Abbvie Inc. Com	COM	00287Y109	4	100	SH		OTR		0	100	0
Abercrombie & Fitch ClA	COM	002896207	347	7,666	SH		SOLE		7,666	0	0
Abercrombie & Fitch ClA	COM	002896207	230	5,090	SH		DFND	01 02 03	0	5,090	0
Abercrombie & Fitch ClA	COM	002896207	37	807	SH		OTR		0	807	0
Access Midstream Partn Unit	COM	00434l109	457	9,580	SH		SOLE		9,580	0	0
Aeropostale Com	COM	007865108	645	46,725	SH		SOLE		46,725	0	0
Aeropostale Com	COM	007865108	54	3,934	SH		OTR		0	3,934	0
Affymetrix Inc Com	COM	00826T108	50	11,295	SH		SOLE		11,295	0	0
Aflac Inc	COM	001055102	1,363	23,453	SH		SOLE		23,453	0	0
Aflac Inc	COM	001055102	850	14,617	SH		DFND	01 02 03	0	14,617	0
Aflac Inc	COM	001055102	37	630	SH		OTR		0	630	0
Alcoa Inc	COM	013817101	510	65,242	SH		SOLE		65,242	0	0
Alcoa Inc	COM	013817101	529	67,700	SH		DFND	01 02 03	0	67,700	0
Alcoa Inc	COM	013817101	31	4,000	SH		OTR		0	4,000	0
Allstate Corp	COM	020002101	549	11,399	SH		SOLE		11,399	0	0
Allstate Corp	COM	020002101	641	13,331	SH		DFND	01 02 03	0	13,331	0
Allstate Corp	COM	020002101	69	1,428	SH		OTR		0	1,428	0
Altria Group Inc.	COM	02209s103	571	16,307	SH		SOLE		16,307	0	0
American Elec Pwr Inc	COM	025537101	1,102	24,615	SH		SOLE		24,615	0	0
American Elec Pwr Inc	COM	025537101	551	12,295	SH		DFND	01 02 03	0	12,295	0
American Elec Pwr Inc	COM	025537101	94	2,095	SH		OTR		0	2,095	0
American Wtr Wks Co In Com	COM	030420103	237	5,760	SH		SOLE		5,760	0	0
American Wtr Wks Co In Com	COM	030420103	1	20	SH		OTR		0	20	0
Apache Corp Com	COM	037411105	3,421	40,807	SH		SOLE		40,807	0	0
Apache Corp Com	COM	037411105	2,299	27,430	SH		DFND	01 02 03	0	27,430	0
Apache Corp Com	COM	037411105	181	2,159	SH		OTR		0	2,159	0
Apple Inc.	COM	037833100	2,196	5,537	SH		SOLE		5,537	0	0
Apple Inc.	COM	037833100	1,318	3,325	SH		DFND	01 02 03	0	3,325	0
Apple Inc.	COM	037833100	110	277	SH		OTR		0	277	0
Baker Hughes Inc	COM	057224107	994	21,544	SH		SOLE		21,544	0	0
Baker Hughes Inc	COM	057224107	467	10,115	SH		DFND	01 02 03	0	10,115	0
Baker Hughes Inc	COM	057224107	66	1,424	SH		OTR		0	1,424	0
Bank Amer Corp	COM	060505104	1,173	91,176	SH		SOLE		91,176	0	0
Bank Amer Corp	COM	060505104	732	56,937	SH		DFND	01 02 03	0	56,937	0
Bank Amer Corp	COM	060505104	71	5,556	SH		OTR		0	5,556	0
Barrett Bill Corp Com	COM	06846N104	421	20,819	SH		SOLE		20,819	0	0
Barrett Bill Corp Com	COM	06846N104	412	20,360	SH		DFND	01 02 03	0	20,360	0
Barrett Bill Corp Com	COM	06846N104	42	2,066	SH		OTR		0	2,066	0
Bunge Ltd	COM	G16962105	211	2,975	SH		SOLE		2,975	0	0
Bunge Ltd	COM	G16962105	6	90	SH		OTR		0	90	0
CMS Energy Corp Com	COM	125896100	235	8,632	SH		SOLE		8,632	0	0
CVS Corp	COM	126650100	1,316	23,012	SH		SOLE		23,012	0	0
CVS Corp	COM	126650100	728	12,725	SH		DFND	01 02 03	0	12,725	0
CVS Corp	COM	126650100	110	1,931	SH		OTR		0	1,931	0
Cablevision Sys Cl A	COM	12686C109	869	51,650	SH		SOLE		51,650	0	0
Capital One Financial	COM	14040H105	1,134	18,058	SH		SOLE		18,058	0	0
Capital One Financial	COM	14040H105	1,177	18,745	SH		DFND	01 02 03	0	18,745	0
Capital One Financial	COM	14040H105	90	1,431	SH		OTR		0	1,431	0
Carnival Corporation	COM	143658300	1,064	31,032	SH		SOLE		31,032	0	0
Carnival Corporation	COM	143658300	765	22,315	SH		DFND	01 02 03	0	22,315	0
Carnival Corporation	COM	143658300	84	2,455	SH		OTR		0	2,455	0
Centerpoint Energy	COM	15189T107	201	8,571	SH		SOLE		8,571	0	0
Chevron Corp	COM	166764100	2,522	21,314	SH		SOLE		21,314	0	0
Chevron Corp	COM	166764100	356	3,010	SH		DFND	01 02 03	0	3,010	0
Chevron Corp	COM	166764100	76	645	SH		OTR		0	645	0
Cimarex Energy Co	COM	171798101	1,353	20,822	SH		SOLE		20,822	0	0
Cimarex Energy Co	COM	171798101	1,138	17,515	SH		DFND	01 02 03	0	17,515	0
Cimarex Energy Co	COM	171798101	115	1,766	SH		OTR		0	1,766	0
Cisco Systems Inc	COM	17275R102	1,605	65,959	SH		SOLE		65,959	0	0
Cisco Systems Inc	COM	17275R102	1,007	41,385	SH		DFND	01 02 03	0	41,385	0
Cisco Systems Inc	COM	17275R102	133	5,460	SH		OTR		0	5,460	0
Citigroup Inc	COM	172967424	1,866	38,890	SH		SOLE		38,890	0	0
Citigroup Inc	COM	172967424	1,555	32,421	SH		DFND	01 02 03	0	32,421	0
Citigroup Inc	COM	172967424	152	3,170	SH		OTR		0	3,170	0
Coca Cola Co	COM	191216100	993	24,762	SH		SOLE		24,762	0	0
Coca Cola Co	COM	191216100	14	358	SH		OTR		0	358	0
Comtech Telecommunicat	COM	205826209	780	28,989	SH		SOLE		28,989	0	0
Comtech Telecommunicat	COM	205826209	479	17,820	SH		DFND	01 02 03	0	17,820	0
Comtech Telecommunicat	COM	205826209	52	1,931	SH		OTR		0	1,931	0
Conocophillips	COM	20825C104	624	10,314	SH		SOLE		10,314	0	0
Conocophillips	COM	20825C104	425	7,020	SH		DFND	01 02 03	0	7,020	0
Conocophillips	COM	20825C104	28	465	SH		OTR		0	465	0
Crusader Energy Group Inc	COM	228834107	0	95,000	SH		SOLE		95,000	0	0
Denbury Res Inc New	COM	247916208	180	10,365	SH		SOLE		10,365	0	0
Devon Energy Corp	COM	25179M103	2,611	50,331	SH		SOLE		50,331	0	0
Devon Energy Corp	COM	25179M103	2,028	39,085	SH		DFND	01 02 03	0	39,085	0
Devon Energy Corp	COM	25179M103	155	2,995	SH		OTR		0	2,995	0
Directv Group Inc Com	COM	25490a309	430	6,969	SH		SOLE		6,969	0	0
Directv Group Inc Com	COM	25490a309	287	4,661	SH		DFND	01 02 03	0	4,661	0
Directv Group Inc Com	COM	25490a309	40	652	SH		OTR		0	652	0
Dominion Resources	COM	25746U109	342	6,023	SH		SOLE		6,023	0	0
Dominion Resources	COM	25746U109	2	30	SH		OTR		0	30	0
Du Pont	COM	263534109	239	4,545	SH		SOLE		4,545	0	0
Du Pont	COM	263534109	1	20	SH		OTR		0	20	0
EQT Midstream Partn Lp Unit Lt	COM	26885b100	317	6,480	SH		SOLE		6,480	0	0
Eaton Corp	COM	g29183103	211	3,210	SH		SOLE		3,210	0	0
Eaton Corp	COM	g29183103	2	28	SH		OTR		0	28	0
Edison Intl Com	COM	281020107	285	5,914	SH		SOLE		5,914	0	0
Emulex Corp Com New	COM	292475209	2,743	420,729	SH		SOLE		420,729	0	0
Emulex Corp Com New	COM	292475209	1,849	283,665	SH		DFND	01 02 03	0	283,665	0
Emulex Corp Com New	COM	292475209	156	23,870	SH		OTR		0	23,870	0
Encana Corp	COM	292505104	1,342	79,219	SH		SOLE		79,219	0	0
Encana Corp	COM	292505104	957	56,495	SH		DFND	01 02 03	0	56,495	0
Encana Corp	COM	292505104	91	5,366	SH		OTR		0	5,366	0
Energy Transfer Partners	COM	29273R109	312	6,169	SH		SOLE		6,169	0	0
Enphase Energy Inc Com	COM	29355a107	178	23,000	SH		SOLE		23,000	0	0
Entergy Corp New Com	COM	29364G103	2,738	39,289	SH		SOLE		39,289	0	0
Entergy Corp New Com	COM	29364G103	1,988	28,530	SH		DFND	01 02 03	0	28,530	0
Entergy Corp New Com	COM	29364G103	204	2,929	SH		OTR		0	2,929	0
Enterprise Products Part L.P C	COM	293792107	15,826	254,637	SH		SOLE		254,637	0	0
Exelon Corp	COM	30161N101	2,181	70,636	SH		SOLE		70,636	0	0
Exelon Corp	COM	30161N101	1,598	51,760	SH		DFND	01 02 03	0	51,760	0
Exelon Corp	COM	30161N101	108	3,510	SH		OTR		0	3,510	0
Exxon Mobil	COM	30231G102	4,165	46,093	SH		SOLE		46,093	0	0
Exxon Mobil	COM	30231G102	51	568	SH		OTR		0	568	0
Fedex Corp Com	COM	31428X106	151	1,536	SH		SOLE		1,536	0	0
Fedex Corp Com	COM	31428X106	50	510	SH		DFND	01 02 03	0	510	0
Finish Line Inc Cl A	COM	317923100	825	37,750	SH		SOLE		37,750	0	0
Finish Line Inc Cl A	COM	317923100	554	25,335	SH		DFND	01 02 03	0	25,335	0
Finish Line Inc Cl A	COM	317923100	44	2,030	SH		OTR		0	2,030	0
Ford Motor Company	COM	345370860	484	31,282	SH		SOLE		31,282	0	0
Ford Motor Company	COM	345370860	0	20	SH		DFND	01 02 03	0	20	0
Ford Motor Company	COM	345370860	54	3,493	SH		OTR		0	3,493	0
Forest Laboratories Inc	COM	345838106	435	10,604	SH		SOLE		10,604	0	0
Forest Laboratories Inc	COM	345838106	222	5,420	SH		DFND	01 02 03	0	5,420	0
Forest Laboratories Inc	COM	345838106	29	714	SH		OTR		0	714	0
Formfactor Inc Com	COM	346375108	756	111,984	SH		SOLE		111,984	0	0
Formfactor Inc Com	COM	346375108	578	85,610	SH		DFND	01 02 03	0	85,610	0
Formfactor Inc Com	COM	346375108	66	9,826	SH		OTR		0	9,826	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	703	25,476	SH		SOLE		25,476	0	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	577	20,890	SH		DFND	01 02 03	0	20,890	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	52	1,886	SH		OTR		0	1,886	0
Frontier Communication Com	COM	35906A108	2,731	674,289	SH		SOLE		674,289	0	0
Frontier Communication Com	COM	35906A108	2,160	533,250	SH		DFND	01 02 03	0	533,250	0
Frontier Communication Com	COM	35906A108	218	53,756	SH		OTR		0	53,756	0
General Dynamics	COM	369550108	1,339	17,096	SH		SOLE		17,096	0	0
General Dynamics	COM	369550108	1,023	13,060	SH		DFND	01 02 03	0	13,060	0
General Dynamics	COM	369550108	63	801	SH		OTR		0	801	0
General Electric Co	COM	369604103	330	14,231	SH		SOLE		14,231	0	0
General Electric Co	COM	369604103	12	505	SH		OTR		0	505	0
Golar Lng Partners LP Com	COM	Y2745c102	239	7,000	SH		SOLE		7,000	0	0
Goldman Sachs	COM	38141G104	2,678	17,706	SH		SOLE		17,706	0	0
Goldman Sachs	COM	38141G104	1,639	10,835	SH		DFND	01 02 03	0	10,835	0
Goldman Sachs	COM	38141G104	237	1,567	SH		OTR		0	1,567	0
Google Inc Cl A	COM	38259p508	271	308	SH		SOLE		308	0	0
Google Inc Cl A	COM	38259p508	18	20	SH		OTR		0	20	0
Gran Tierra Energy Inc	COM	38500T101	180	29,900	SH		SOLE		29,900	0	0
Graphic Packag Hldg Co Com	COM	388689101	102	13,162	SH		SOLE		13,162	0	0
Hartford Financial	COM	416515104	889	28,756	SH		SOLE		28,756	0	0
Hartford Financial	COM	416515104	997	32,235	SH		DFND	01 02 03	0	32,235	0
Hartford Financial	COM	416515104	37	1,210	SH		OTR		0	1,210	0
Helmerich & Payne	COM	423452101	1,909	30,569	SH		SOLE		30,569	0	0
Helmerich & Payne	COM	423452101	1,443	23,100	SH		DFND	01 02 03	0	23,100	0
Helmerich & Payne	COM	423452101	114	1,828	SH		OTR		0	1,828	0
Honeywell Intl Inc	COM	438516106	260	3,271	SH		SOLE		3,271	0	0
Huntington Bancshares	COM	446150104	2,118	269,170	SH		SOLE		269,170	0	0
IBM	COM	459200101	394	2,062	SH		SOLE		2,062	0	0
IBM	COM	459200101	2	10	SH		OTR		0	10	0
Informatica Corp	COM	45666Q102	518	14,805	SH		SOLE		14,805	0	0
Intel Corp	COM	458140100	2,091	86,293	SH		SOLE		86,293	0	0
Intel Corp	COM	458140100	1,147	47,350	SH		DFND	01 02 03	0	47,350	0
Intel Corp	COM	458140100	125	5,171	SH		OTR		0	5,171	0
J P Morgan Chase	COM	46625H100	2,887	54,683	SH		SOLE		54,683	0	0
J P Morgan Chase	COM	46625H100	1,487	28,175	SH		DFND	01 02 03	0	28,175	0
J P Morgan Chase	COM	46625H100	224	4,237	SH		OTR		0	4,237	0
Jabil Circuit Inc	COM	466313103	1,467	71,994	SH		SOLE		71,994	0	0
Jabil Circuit Inc	COM	466313103	856	42,000	SH		DFND	01 02 03	0	42,000	0
Jabil Circuit Inc	COM	466313103	99	4,838	SH		OTR		0	4,838	0
Jetblue Airways Corp Com	COM	477143101	2,504	398,084	SH		SOLE		398,084	0	0
Jetblue Airways Corp Com	COM	477143101	1,636	260,023	SH		DFND	01 02 03	0	260,023	0
Jetblue Airways Corp Com	COM	477143101	190	30,281	SH		OTR		0	30,281	0
Johnson & Johnson	COM	478160104	521	6,073	SH		SOLE		6,073	0	0
Johnson & Johnson	COM	478160104	23	263	SH		OTR		0	263	0
Kinder Morgan Energy	COM	494550106	767	8,978	SH		SOLE		8,978	0	0
Kinder Morgan Fractional Cusip	COM	EKE55U103	0	74,215	SH		SOLE		74,215	0	0
Kindred Healthcare Inc	COM	494580103	2,393	182,236	SH		SOLE		182,236	0	0
Kindred Healthcare Inc	COM	494580103	1,637	124,700	SH		DFND	01 02 03	0	124,700	0
Kindred Healthcare Inc	COM	494580103	165	12,600	SH		OTR		0	12,600	0
Kohl's Corp	COM	500255104	1,469	29,074	SH		SOLE		29,074	0	0
Kohl's Corp	COM	500255104	1,086	21,505	SH		DFND	01 02 03	0	21,505	0
Kohl's Corp	COM	500255104	80	1,590	SH		OTR		0	1,590	0
Kroger Co	COM	501044101	1,167	33,780	SH		SOLE		33,780	0	0
Kroger Co	COM	501044101	1,239	35,860	SH		DFND	01 02 03	0	35,860	0
Kroger Co	COM	501044101	161	4,660	SH		OTR		0	4,660	0
Lilly Eli & Co	COM	532457108	977	19,884	SH		SOLE		19,884	0	0
Lilly Eli & Co	COM	532457108	465	9,475	SH		DFND	01 02 03	0	9,475	0
Lilly Eli & Co	COM	532457108	93	1,885	SH		OTR		0	1,885	0
Lincoln Natl Corp Ind	COM	534187109	1,839	50,426	SH		SOLE		50,426	0	0
Lincoln Natl Corp Ind	COM	534187109	565	15,490	SH		DFND	01 02 03	0	15,490	0
Lincoln Natl Corp Ind	COM	534187109	142	3,900	SH		OTR		0	3,900	0
Loews Corp	COM	540424108	616	13,870	SH		SOLE		13,870	0	0
Loews Corp	COM	540424108	301	6,775	SH		DFND	01 02 03	0	6,775	0
Loews Corp	COM	540424108	54	1,215	SH		OTR		0	1,215	0
MPLX LP Com Unit Rep Ltd	COM	55336v100	285	7,750	SH		SOLE		7,750	0	0
Magellan Midstream Partners Lp	COM	559080106	462	8,480	SH		SOLE		8,480	0	0
Marathon Oil	COM	565849106	1,399	40,451	SH		SOLE		40,451	0	0
Marathon Oil	COM	565849106	811	23,460	SH		DFND	01 02 03	0	23,460	0
Marathon Oil	COM	565849106	80	2,306	SH		OTR		0	2,306	0
McDonalds Corp	COM	580135101	416	4,202	SH		SOLE		4,202	0	0
McDonalds Corp	COM	580135101	2	23	SH		OTR		0	23	0
Medtronic Inc	COM	585055106	204	3,959	SH		SOLE		3,959	0	0
Medtronic Inc	COM	585055106	23	445	SH		DFND	01 02 03	0	445	0
Medtronic Inc	COM	585055106	22	422	SH		OTR		0	422	0
Merck & Co Inc	COM	58933y105	1,697	36,537	SH		SOLE		36,537	0	0
Merck & Co Inc	COM	58933y105	702	15,110	SH		DFND	01 02 03	0	15,110	0
Merck & Co Inc	COM	58933y105	110	2,366	SH		OTR		0	2,366	0
Metlife Inc Com	COM	59156R108	1,682	36,762	SH		SOLE		36,762	0	0
Metlife Inc Com	COM	59156R108	1,056	23,070	SH		DFND	01 02 03	0	23,070	0
Metlife Inc Com	COM	59156R108	144	3,145	SH		OTR		0	3,145	0
Microsoft Corp	COM	594918104	3,494	101,150	SH		SOLE		101,150	0	0
Microsoft Corp	COM	594918104	2,031	58,780	SH		DFND	01 02 03	0	58,780	0
Microsoft Corp	COM	594918104	249	7,209	SH		OTR		0	7,209	0
Midsouth Bancorp Inc Com	COM	598039105	1,736	111,805	SH		SOLE		111,805	0	0
Mondelez International Inc	COM	609207105	302	10,602	SH		SOLE		10,602	0	0
Morgan Stanley	COM	617446448	1,490	60,983	SH		SOLE		60,983	0	0
Morgan Stanley	COM	617446448	942	38,550	SH		DFND	01 02 03	0	38,550	0
Morgan Stanley	COM	617446448	127	5,198	SH		OTR		0	5,198	0
Motorola Solutions Inc Com New	COM	620076307	1,523	26,380	SH		SOLE		26,380	0	0
NRG Energy Inc Com New	COM	629377508	377	14,106	SH		SOLE		14,106	0	0
NV Energy Inc Com	COM	67073y106	287	12,226	SH		SOLE		12,226	0	0
Nextera Energy, Inc.	COM	65339f101	375	4,606	SH		SOLE		4,606	0	0
Nextera Energy, Inc.	COM	65339f101	13	162	SH		OTR		0	162	0
Norfolk Southern	COM	655844108	2,526	34,772	SH		SOLE		34,772	0	0
Norfolk Southern	COM	655844108	1,352	18,615	SH		DFND	01 02 03	0	18,615	0
Norfolk Southern	COM	655844108	220	3,022	SH		OTR		0	3,022	0
Northeast Utilities	COM	664397106	219	5,200	SH		SOLE		5,200	0	0
Occidental Petroleum	COM	674599105	1,407	15,766	SH		SOLE		15,766	0	0
Occidental Petroleum	COM	674599105	1,213	13,595	SH		DFND	01 02 03	0	13,595	0
Occidental Petroleum	COM	674599105	92	1,027	SH		OTR		0	1,027	0
Omnivision Technologies	COM	682128103	1,786	95,773	SH		SOLE		95,773	0	0
Omnivision Technologies	COM	682128103	1,373	73,601	SH		DFND	01 02 03	0	73,601	0
Omnivision Technologies	COM	682128103	126	6,752	SH		OTR		0	6,752	0
Oracle Corp	COM	68389X105	288	9,372	SH		SOLE		9,372	0	0
Oracle Corp	COM	68389X105	33	1,062	SH		OTR		0	1,062	0
Oshkosh Corp Com	COM	688239201	205	5,389	SH		SOLE		5,389	0	0
Oshkosh Corp Com	COM	688239201	107	2,825	SH		DFND	01 02 03	0	2,825	0
Oshkosh Corp Com	COM	688239201	20	519	SH		OTR		0	519	0
PVR Partners LP Com Unit Reptg	COM	693665101	465	17,035	SH		SOLE		17,035	0	0
Partnerre Ltd	COM	G6852T105	476	5,260	SH		SOLE		5,260	0	0
Partnerre Ltd	COM	G6852T105	454	5,010	SH		DFND	01 02 03	0	5,010	0
Partnerre Ltd	COM	G6852T105	28	310	SH		OTR		0	310	0
Pfizer Inc	COM	717081103	490	17,490	SH		SOLE		17,490	0	0
Philip Morris Intl Inc	COM	718172109	1,417	16,361	SH		SOLE		16,361	0	0
Photronics Inc	COM	719405102	884	109,616	SH		SOLE		109,616	0	0
Photronics Inc	COM	719405102	456	56,528	SH		DFND	01 02 03	0	56,528	0
Photronics Inc	COM	719405102	98	12,099	SH		OTR		0	12,099	0
Pinnacle West Cap Corp Com	COM	723484101	211	3,800	SH		SOLE		3,800	0	0
Procter & Gamble Co	COM	742718109	397	5,161	SH		SOLE		5,161	0	0
Procter & Gamble Co	COM	742718109	18	228	SH		OTR		0	228	0
Qualcomm Inc	COM	747525103	2,171	35,538	SH		SOLE		35,538	0	0
Qualcomm Inc	COM	747525103	1,694	27,725	SH		DFND	01 02 03	0	27,725	0
Qualcomm Inc	COM	747525103	141	2,302	SH		OTR		0	2,302	0
Raytheon Co (New)	COM	755111507	1,402	21,202	SH		SOLE		21,202	0	0
Raytheon Co (New)	COM	755111507	848	12,820	SH		DFND	01 02 03	0	12,820	0
Raytheon Co (New)	COM	755111507	114	1,718	SH		OTR		0	1,718	0
Rite Aid Corp Com	COM	767754104	731	255,714	SH		SOLE		255,714	0	0
Rite Aid Corp Com	COM	767754104	430	150,400	SH		DFND	01 02 03	0	150,400	0
Rite Aid Corp Com	COM	767754104	19	6,676	SH		OTR		0	6,676	0
Rose Rock Midstream L Com U Re	COM	777149105	352	9,600	SH		SOLE		9,600	0	0
Sandridge Mississippia Sh Ben	COM	80007V106	156	12,500	SH		SOLE		12,500	0	0
Schlumberger Ltd	COM	806857108	3,778	52,715	SH		SOLE		52,715	0	0
Schlumberger Ltd	COM	806857108	1	20	SH		OTR		0	20	0
Seacor Holdings, Inc.	COM	811904101	255	3,070	SH		SOLE		3,070	0	0
Seacor Holdings, Inc.	COM	811904101	2	20	SH		OTR		0	20	0
Seagate Tech Hldgs	COM	G7945M107	303	6,763	SH		SOLE		6,763	0	0
Seagate Tech Hldgs	COM	G7945M107	294	6,560	SH		DFND	01 02 03	0	6,560	0
Seagate Tech Hldgs	COM	G7945M107	1	20	SH		OTR		0	20	0
Southwest Airlines Co	COM	844741108	2,931	227,389	SH		SOLE		227,389	0	0
Southwest Airlines Co	COM	844741108	2,149	166,745	SH		DFND	01 02 03	0	166,745	0
Southwest Airlines Co	COM	844741108	221	17,145	SH		OTR		0	17,145	0
Star Gas Partners LP Unit Ltd	COM	85512c105	322	65,790	SH		SOLE		65,790	0	0
Tellabs Inc	COM	879664100	21	10,400	SH		SOLE		10,400	0	0
The Madison Square Garden	COM	55826P100	555	9,375	SH		SOLE		9,375	0	0
The Southern Company	COM	842587107	222	5,041	SH		SOLE		5,041	0	0
Time Warner Cable Inc Com	COM	88732J207	1,876	16,677	SH		SOLE		16,677	0	0
Time Warner Cable Inc Com	COM	88732J207	1,417	12,598	SH		DFND	01 02 03	0	12,598	0
Time Warner Cable Inc Com	COM	88732J207	119	1,057	SH		OTR		0	1,057	0
Travelers Companies	COM	89417e109	574	7,181	SH		SOLE		7,181	0	0
Travelers Companies	COM	89417e109	716	8,960	SH		DFND	01 02 03	0	8,960	0
Travelers Companies	COM	89417e109	53	659	SH		OTR		0	659	0
US Bancorp	COM	902973304	234	6,486	SH		SOLE		6,486	0	0
US Bancorp	COM	902973304	152	4,195	SH		DFND	01 02 03	0	4,195	0
US Bancorp	COM	902973304	20	560	SH		OTR		0	560	0
United Technologies	COM	913017109	356	3,833	SH		SOLE		3,833	0	0
United Technologies	COM	913017109	8	90	SH		OTR		0	90	0
Unum Group	COM	91529Y106	2,311	78,675	SH		SOLE		78,675	0	0
Unum Group	COM	91529Y106	1,418	48,270	SH		DFND	01 02 03	0	48,270	0
Unum Group	COM	91529Y106	212	7,206	SH		OTR		0	7,206	0
Verizon Comm	COM	92343V104	805	15,984	SH		SOLE		15,984	0	0
Verizon Comm	COM	92343V104	5	91	SH		DFND	01 02 03	0	91	0
Verizon Comm	COM	92343V104	26	507	SH		OTR		0	507	0
Visa Inc Com Cl A	COM	92826c839	238	1,300	SH		SOLE		1,300	0	0
Wal-Mart Stores Inc	COM	931142103	483	6,485	SH		SOLE		6,485	0	0
Wal-Mart Stores Inc	COM	931142103	157	2,105	SH		DFND	01 02 03	0	2,105	0
Wal-Mart Stores Inc	COM	931142103	26	343	SH		OTR		0	343	0
Walgreen Co	COM	931422109	700	15,836	SH		SOLE		15,836	0	0
Walgreen Co	COM	931422109	343	7,770	SH		DFND	01 02 03	0	7,770	0
Walgreen Co	COM	931422109	46	1,041	SH		OTR		0	1,041	0
Wellpoint Inc Com	COM	94973V107	2,723	33,273	SH		SOLE		33,273	0	0
Wellpoint Inc Com	COM	94973V107	1,625	19,855	SH		DFND	01 02 03	0	19,855	0
Wellpoint Inc Com	COM	94973V107	191	2,334	SH		OTR		0	2,334	0
Wells Fargo & Co	COM	949746101	1,689	40,923	SH		SOLE		40,923	0	0
Wells Fargo & Co	COM	949746101	860	20,845	SH		DFND	01 02 03	0	20,845	0
Wells Fargo & Co	COM	949746101	128	3,106	SH		OTR		0	3,106	0
Western Gas Partners, Lp Cmn	COM	958254104	1,298	20,000	SH		SOLE		20,000	0	0
Williams Partners L. P. Cmn	COM	96950f104	589	11,409	SH		SOLE		11,409	0	0
Wisconsin Energy Corp Com	COM	976657106	223	5,436	SH		SOLE		5,436	0	0
ADR Aia Group Ltd Sponsored	ADR	001317205	230	13,586	SH		SOLE		13,586	0	0
ADR Air Liquide	ADR	009126202	319	12,917	SH		SOLE		12,917	0	0
ADR Allianz Se Sp	ADR	018805101	273	18,701	SH		SOLE		18,701	0	0
ADR Arm Hldgs Plc Sponsored	ADR	042068106	296	8,170	SH		SOLE		8,170	0	0
ADR Banco Bilbao Vizcaya Argen	ADR	05946K101	114	13,598	SH		SOLE		13,598	0	0
ADR Dassault Sys S A Sponsored	ADR	237545108	332	2,716	SH		SOLE		2,716	0	0
ADR Fanuc Corporation	ADR	307305102	212	8,791	SH		SOLE		8,791	0	0
ADR Fresenius Medical Care	ADR	358029106	293	8,296	SH		SOLE		8,296	0	0
ADR Gazprom O A O Spon	ADR	368287207	70	10,460	SH		SOLE		10,460	0	0
ADR Itau Unibanco Hldg Sa Spon	ADR	465562106	198	15,334	SH		SOLE		15,334	0	0
ADR JGC Corp	ADR	466140100	255	3,550	SH		SOLE		3,550	0	0
ADR L'Oreal Co	ADR	502117203	236	7,184	SH		SOLE		7,184	0	0
ADR Lonza Group Ag	ADR	54338V101	171	22,713	SH		SOLE		22,713	0	0
ADR Nestle SA Sponsored	ADR	641069406	383	5,842	SH		SOLE		5,842	0	0
ADR Roche Hldg Ltd Sponsored	ADR	771195104	292	4,710	SH		SOLE		4,710	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	1,350	21,156	SH		SOLE		21,156	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	14	225	SH		OTR		0	225	0
ADR SAP Ag	ADR	803054204	352	4,836	SH		SOLE		4,836	0	0
ADR Schneider Electric Sa	ADR	80687P106	197	13,589	SH		SOLE		13,589	0	0
ADR Sysmex Corp	ADR	87184P109	216	6,610	SH		SOLE		6,610	0	0
ADR Taiwan Semiconductor Mfg	ADR	874039100	245	13,370	SH		SOLE		13,370	0	0
ADR Turkiye Garanti Bankasi	ADR	900148701	163	37,340	SH		SOLE		37,340	0	0
ADR Unicharm Corp Sponsored	ADR	90460M204	209	18,470	SH		SOLE		18,470	0	0
ADR WPP Plc St Helier	ADR	92937A102	257	3,010	SH		SOLE		3,010	0	0
Boulder Growth & Inc Com	COM	101507101	1,261	169,437	SH		SOLE		169,437	0	0
Boulder Total Return Com	COM	101541100	572	27,025	SH		SOLE		27,025	0	0
First Opportunity Fd I Com	COM	33587t108	129	15,700	SH		SOLE		15,700	0	0
General Amern Invs Inc Com	COM	368802104	355	11,119	SH		SOLE		11,119	0	0
IBB/iShares Tr Nasdq Bio Indx	COM	464287556	254	1,460	SH		SOLE		1,460	0	0
Petroleum & Res Corp Com	COM	716549100	300	11,670	SH		SOLE		11,670	0	0
Powershares DB Cmdty Unit Ben	COM	73935s105	462	18,382	SH		SOLE		18,382	0	0
Powershares DB Cmdty Unit Ben	COM	73935s105	2	88	SH		OTR		0	88	0
Powershares Glb ETF Fd S&P 500	COM	73936G308	2,620	130,111	SH		SOLE		130,111	0	0
SPDR Gold Trust	COM	78463V107	973	8,168	SH		SOLE		8,168	0	0
SPDR Trust Series 1	COM	78462F103	18,042	112,465	SH		SOLE		112,465	0	0
SPDR Trust Series 1	COM	78462F103	0	1	SH		DFND	01 02 03	0	1	0
SPDR Trust Series 1	COM	78462F103	96	596	SH		OTR		0	596	0
Select Sector SPDR Tr SBI Int-	COM	81369Y803	889	29,080	SH		SOLE		29,080	0	0
Vanguard Index Fds Growth Etf	COM	922908736	428	5,478	SH		SOLE		5,478	0	0
iPath Dow Jones-UBS Commondity	COM	06738C778	861	23,591	SH		SOLE		23,591	0	0
iShares Russell 1000 Value	COM	464287598	628	7,497	SH		SOLE		7,497	0	0
iShares Russell 2000 Growth	COM	464287648	764	6,855	SH		SOLE		6,855	0	0
iShares Tr Russell 1000	COM	464287622	2,401	26,695	SH		SOLE		26,695	0	0
iShares Tr S&P 500 Growth	COM	464287309	1,435	17,080	SH		SOLE		17,080	0	0
iShares Tr S&P 500 Value	COM	464287408	1,637	21,610	SH		SOLE		21,610	0	0
MFS Invt Grade Mun Tr Sh Ben I	COM	59318b108	183	19,575	SH		SOLE		19,575	0	0
Nuveen Div Adv Muni Com Sh Ben	COM	67070x101	286	21,565	SH		SOLE		21,565	0	0
Nuveen Multi Currency Short-Te	COM	67090N109	1,084	96,706	SH		SOLE		96,706	0	0
Putnam Mun Opportun Tr Sh Ben	COM	746922103	193	16,735	SH		SOLE		16,735	0	0
SPDR Series Trust Lehmn Intl E	COM	78464A516	3,573	63,478	SH		SOLE		63,478	0	0
iShares Barclays 1-3 Yr Tsy Bd	COM	464287457	1,852	21,969	SH		SOLE		21,969	0	0
iShares Core Total US Bond Mar	COM	464287226	4,107	38,304	SH		SOLE		38,304	0	0
iShares Tr Barclys 1-3yr Cr	COM	464288646	1,556	14,815	SH		SOLE		14,815	0	0
Alpine Ttl Dynamic Dvd Com Sbi	COM	021060108	73	18,600	SH		SOLE		18,600	0	0
Eaton Vance Tax Mng Gb Com	COM	27829F108	2,525	272,367	SH		SOLE		272,367	0	0
GDL Fund Com Sh Ben It	COM	361570104	600	52,470	SH		SOLE		52,470	0	0
Market Vectors ETF Tr Russia	COM	57060U506	354	14,073	SH		SOLE		14,073	0	0
Vanguard FTSE Emerging Markets	COM	922042858	13,475	347,345	SH		SOLE		347,345	0	0
Vanguard FTSE Emerging Markets	COM	922042858	46	1,173	SH		OTR		0	1,173	0
Wisdomtree Trust Japn Hedge Eq	COM	97717W851	279	6,124	SH		SOLE		6,124	0	0
iShares Inc MSCI CDA Index	COM	464286509	351	13,428	SH		SOLE		13,428	0	0
iShares Inc MSCI EMU Index	COM	464286608	312	9,596	SH		SOLE		9,596	0	0
iShares Inc MSCI Utd Kingd	COM	464286699	236	13,336	SH		SOLE		13,336	0	0
iShares MSCI EAFE	COM	464287465	29,981	523,236	SH		SOLE		523,236	0	0
iShares MSCI EAFE	COM	464287465	746	13,018	SH		OTR		0	13,018	0
iShares MSCI EMRG	COM	464287234	1,012	26,273	SH		SOLE		26,273	0	0
iShares MSCI EMRG	COM	464287234	39	1,015	SH		OTR		0	1,015	0