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	792	11,569	SH		SOLE		11,569	0	0
Abbott Laboratories	COM	002824100	700	21,080	SH		SOLE		21,080	0	0
Abbott Laboratories	COM	002824100	194	5,860	SH		DFND	01 02 03	0	5,860	0
Abbott Laboratories	COM	002824100	25	747	SH		OTR		0	747	0
Abbvie Inc. Com	COM	00287Y109	241	5,386	SH		SOLE		5,386	0	0
Abbvie Inc. Com	COM	00287Y109	94	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	753	21,296	SH		SOLE		21,296	0	0
Abercrombie & Fitch ClA	COM	002896207	371	10,500	SH		DFND	01 02 03	0	10,500	0
Abercrombie & Fitch ClA	COM	002896207	43	1,217	SH		OTR		0	1,217	0
Accenture PLC Cl A	COM	G1151C101	188	2,550	SH		SOLE		2,550	0	0
Accenture PLC Cl A	COM	G1151C101	85	1,160	SH		DFND	01 02 03	0	1,160	0
Accenture PLC Cl A	COM	G1151C101	1	20	SH		OTR		0	20	0
Access Midstream Partn Unit	COM	00434l109	463	9,580	SH		SOLE		9,580	0	0
Aeropostale Com	COM	007865108	439	46,651	SH		SOLE		46,651	0	0
Aeropostale Com	COM	007865108	37	3,934	SH		OTR		0	3,934	0
Aflac Inc	COM	001055102	1,473	23,763	SH		SOLE		23,763	0	0
Aflac Inc	COM	001055102	906	14,617	SH		DFND	01 02 03	0	14,617	0
Aflac Inc	COM	001055102	39	630	SH		OTR		0	630	0
Alcoa Inc	COM	013817101	520	64,078	SH		SOLE		64,078	0	0
Alcoa Inc	COM	013817101	550	67,700	SH		DFND	01 02 03	0	67,700	0
Alcoa Inc	COM	013817101	32	4,000	SH		OTR		0	4,000	0
Allstate Corp	COM	020002101	576	11,399	SH		SOLE		11,399	0	0
Allstate Corp	COM	020002101	674	13,331	SH		DFND	01 02 03	0	13,331	0
Allstate Corp	COM	020002101	72	1,428	SH		OTR		0	1,428	0
Altria Group Inc.	COM	02209s103	539	15,682	SH		SOLE		15,682	0	0
American Elec Pwr Inc	COM	025537101	1,152	26,565	SH		SOLE		26,565	0	0
American Elec Pwr Inc	COM	025537101	533	12,295	SH		DFND	01 02 03	0	12,295	0
American Elec Pwr Inc	COM	025537101	91	2,095	SH		OTR		0	2,095	0
Apache Corp Com	COM	037411105	2,362	27,747	SH		SOLE		27,747	0	0
Apache Corp Com	COM	037411105	1,263	14,830	SH		DFND	01 02 03	0	14,830	0
Apache Corp Com	COM	037411105	180	2,109	SH		OTR		0	2,109	0
Apple Inc.	COM	037833100	3,200	6,713	SH		SOLE		6,713	0	0
Apple Inc.	COM	037833100	1,585	3,325	SH		DFND	01 02 03	0	3,325	0
Apple Inc.	COM	037833100	132	277	SH		OTR		0	277	0
At&t Corp	COM	00206R102	1,473	43,555	SH		SOLE		43,555	0	0
At&t Corp	COM	00206R102	250	7,380	SH		DFND	01 02 03	0	7,380	0
At&t Corp	COM	00206R102	74	2,190	SH		OTR		0	2,190	0
Baker Hughes Inc	COM	057224107	833	16,964	SH		SOLE		16,964	0	0
Baker Hughes Inc	COM	057224107	497	10,115	SH		DFND	01 02 03	0	10,115	0
Baker Hughes Inc	COM	057224107	55	1,124	SH		OTR		0	1,124	0
Bank Amer Corp	COM	060505104	204	14,766	SH		SOLE		14,766	0	0
Bank Amer Corp	COM	060505104	1	37	SH		DFND	01 02 03	0	37	0
Bank Amer Corp	COM	060505104	19	1,356	SH		OTR		0	1,356	0
Barrett Bill Corp Com	COM	06846N104	507	20,179	SH		SOLE		20,179	0	0
Barrett Bill Corp Com	COM	06846N104	511	20,360	SH		DFND	01 02 03	0	20,360	0
Barrett Bill Corp Com	COM	06846N104	52	2,066	SH		OTR		0	2,066	0
Bunge Ltd	COM	G16962105	202	2,655	SH		SOLE		2,655	0	0
Bunge Ltd	COM	G16962105	7	90	SH		OTR		0	90	0
Cablevision Sys Cl A	COM	12686C109	834	49,550	SH		SOLE		49,550	0	0
Capital One Financial	COM	14040H105	757	11,018	SH		SOLE		11,018	0	0
Capital One Financial	COM	14040H105	615	8,945	SH		DFND	01 02 03	0	8,945	0
Capital One Financial	COM	14040H105	64	931	SH		OTR		0	931	0
Carnival Corporation	COM	143658300	1,036	31,725	SH		SOLE		31,725	0	0
Carnival Corporation	COM	143658300	728	22,315	SH		DFND	01 02 03	0	22,315	0
Carnival Corporation	COM	143658300	80	2,455	SH		OTR		0	2,455	0
Centerpoint Energy	COM	15189T107	205	8,571	SH		SOLE		8,571	0	0
Chevron Corp	COM	166764100	3,129	25,754	SH		SOLE		25,754	0	0
Chevron Corp	COM	166764100	510	4,200	SH		DFND	01 02 03	0	4,200	0
Chevron Corp	COM	166764100	87	715	SH		OTR		0	715	0
Cimarex Energy Co	COM	171798101	797	8,272	SH		SOLE		8,272	0	0
Cimarex Energy Co	COM	171798101	358	3,715	SH		DFND	01 02 03	0	3,715	0
Cimarex Energy Co	COM	171798101	83	866	SH		OTR		0	866	0
Cisco Systems Inc	COM	17275R102	1,549	66,129	SH		SOLE		66,129	0	0
Cisco Systems Inc	COM	17275R102	970	41,385	SH		DFND	01 02 03	0	41,385	0
Cisco Systems Inc	COM	17275R102	128	5,460	SH		OTR		0	5,460	0
Citigroup Inc	COM	172967424	1,473	30,372	SH		SOLE		30,372	0	0
Citigroup Inc	COM	172967424	588	12,131	SH		DFND	01 02 03	0	12,131	0
Citigroup Inc	COM	172967424	134	2,760	SH		OTR		0	2,760	0
Coca Cola Co	COM	191216100	941	24,847	SH		SOLE		24,847	0	0
Coca Cola Co	COM	191216100	14	358	SH		OTR		0	358	0
Comtech Telecommunicat	COM	205826209	992	40,789	SH		SOLE		40,789	0	0
Comtech Telecommunicat	COM	205826209	530	21,790	SH		DFND	01 02 03	0	21,790	0
Comtech Telecommunicat	COM	205826209	53	2,181	SH		OTR		0	2,181	0
Conocophillips	COM	20825C104	798	11,474	SH		SOLE		11,474	0	0
Conocophillips	COM	20825C104	488	7,020	SH		DFND	01 02 03	0	7,020	0
Conocophillips	COM	20825C104	32	465	SH		OTR		0	465	0
Crusader Energy Group Inc	COM	228834107	0	95,000	SH		SOLE		95,000	0	0
Cvs Corp	COM	126650100	828	14,592	SH		SOLE		14,592	0	0
Cvs Corp	COM	126650100	339	5,965	SH		DFND	01 02 03	0	5,965	0
Cvs Corp	COM	126650100	84	1,481	SH		OTR		0	1,481	0
Danaher Corp Del Com	COM	235851102	180	2,600	SH		SOLE		2,600	0	0
Danaher Corp Del Com	COM	235851102	21	300	SH		OTR		0	300	0
Denbury Res Inc New	COM	247916208	184	10,000	SH		SOLE		10,000	0	0
Devon Energy Corp	COM	25179M103	3,156	54,641	SH		SOLE		54,641	0	0
Devon Energy Corp	COM	25179M103	2,258	39,085	SH		DFND	01 02 03	0	39,085	0
Devon Energy Corp	COM	25179M103	180	3,115	SH		OTR		0	3,115	0
Directv Group Inc Com	COM	25490a309	452	7,569	SH		SOLE		7,569	0	0
Directv Group Inc Com	COM	25490a309	279	4,661	SH		DFND	01 02 03	0	4,661	0
Directv Group Inc Com	COM	25490a309	39	652	SH		OTR		0	652	0
Eaton Corp	COM	g29183103	221	3,210	SH		SOLE		3,210	0	0
Eaton Corp	COM	g29183103	2	28	SH		OTR		0	28	0
Emc Corp/Mass	COM	268648102	764	29,886	SH		SOLE		29,886	0	0
Emc Corp/Mass	COM	268648102	216	8,450	SH		DFND	01 02 03	0	8,450	0
Emc Corp/Mass	COM	268648102	48	1,889	SH		OTR		0	1,889	0
Emulex Corp Com New	COM	292475209	2,917	375,859	SH		SOLE		375,859	0	0
Emulex Corp Com New	COM	292475209	1,902	245,065	SH		DFND	01 02 03	0	245,065	0
Emulex Corp Com New	COM	292475209	161	20,770	SH		OTR		0	20,770	0
Encana Corp	COM	292505104	1,524	87,939	SH		SOLE		87,939	0	0
Encana Corp	COM	292505104	979	56,495	SH		DFND	01 02 03	0	56,495	0
Encana Corp	COM	292505104	97	5,576	SH		OTR		0	5,576	0
Energy Transfer Partners	COM	29273R109	313	6,020	SH		SOLE		6,020	0	0
Enphase Energy Inc Com	COM	29355a107	187	23,000	SH		SOLE		23,000	0	0
Entergy Corp New Com	COM	29364G103	2,686	42,499	SH		SOLE		42,499	0	0
Entergy Corp New Com	COM	29364G103	1,803	28,530	SH		DFND	01 02 03	0	28,530	0
Entergy Corp New Com	COM	29364G103	190	3,009	SH		OTR		0	3,009	0
Enterprise Products Part L.P C	COM	293792107	15,543	254,637	SH		SOLE		254,637	0	0
Eqt Midstream Partn Lp Unit Lt	COM	26885b100	319	6,480	SH		SOLE		6,480	0	0
Exelon Corp	COM	30161N101	2,336	78,806	SH		SOLE		78,806	0	0
Exelon Corp	COM	30161N101	1,534	51,760	SH		DFND	01 02 03	0	51,760	0
Exelon Corp	COM	30161N101	110	3,710	SH		OTR		0	3,710	0
Exxon Mobil	COM	30231G102	5,017	58,305	SH		SOLE		58,305	0	0
Exxon Mobil	COM	30231G102	49	568	SH		OTR		0	568	0
Finish Line Inc Cl A	COM	317923100	939	37,750	SH		SOLE		37,750	0	0
Finish Line Inc Cl A	COM	317923100	630	25,335	SH		DFND	01 02 03	0	25,335	0
Finish Line Inc Cl A	COM	317923100	50	2,030	SH		OTR		0	2,030	0
Ford Motor Company	COM	345370860	459	27,214	SH		SOLE		27,214	0	0
Ford Motor Company	COM	345370860	0	20	SH		DFND	01 02 03	0	20	0
Ford Motor Company	COM	345370860	59	3,493	SH		OTR		0	3,493	0
Forest Laboratories Inc	COM	345838106	450	10,518	SH		SOLE		10,518	0	0
Forest Laboratories Inc	COM	345838106	232	5,420	SH		DFND	01 02 03	0	5,420	0
Forest Laboratories Inc	COM	345838106	31	714	SH		OTR		0	714	0
Formfactor Inc Com	COM	346375108	512	74,600	SH		SOLE		74,600	0	0
Formfactor Inc Com	COM	346375108	403	58,700	SH		DFND	01 02 03	0	58,700	0
Formfactor Inc Com	COM	346375108	47	6,900	SH		OTR		0	6,900	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	892	26,976	SH		SOLE		26,976	0	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	691	20,890	SH		DFND	01 02 03	0	20,890	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	62	1,886	SH		OTR		0	1,886	0
Frontier Communication Com	COM	35906A108	2,877	688,379	SH		SOLE		688,379	0	0
Frontier Communication Com	COM	35906A108	2,120	507,250	SH		DFND	01 02 03	0	507,250	0
Frontier Communication Com	COM	35906A108	221	52,846	SH		OTR		0	52,846	0
General Dynamics	COM	369550108	639	7,301	SH		SOLE		7,301	0	0
General Dynamics	COM	369550108	382	4,360	SH		DFND	01 02 03	0	4,360	0
General Dynamics	COM	369550108	44	501	SH		OTR		0	501	0
General Electric Co	COM	369604103	219	9,180	SH		SOLE		9,180	0	0
General Electric Co	COM	369604103	12	505	SH		OTR		0	505	0
Golar Lng Partners Lp Com	COM	Y2745c102	227	7,000	SH		SOLE		7,000	0	0
Goldman Sachs	COM	38141G104	2,178	13,766	SH		SOLE		13,766	0	0
Goldman Sachs	COM	38141G104	986	6,235	SH		DFND	01 02 03	0	6,235	0
Goldman Sachs	COM	38141G104	218	1,377	SH		OTR		0	1,377	0
Google Inc Cl A	COM	38259p508	578	660	SH		SOLE		660	0	0
Google Inc Cl A	COM	38259p508	18	20	SH		OTR		0	20	0
Gran Tierra Energy Inc	COM	38500T101	212	29,900	SH		SOLE		29,900	0	0
Graphic Packag Hldg Co Com	COM	388689101	113	13,162	SH		SOLE		13,162	0	0
Hartford Financial	COM	416515104	642	20,626	SH		SOLE		20,626	0	0
Hartford Financial	COM	416515104	1,003	32,235	SH		DFND	01 02 03	0	32,235	0
Hartford Financial	COM	416515104	38	1,210	SH		OTR		0	1,210	0
Helmerich & Payne	COM	423452101	932	13,519	SH		SOLE		13,519	0	0
Helmerich & Payne	COM	423452101	531	7,700	SH		DFND	01 02 03	0	7,700	0
Helmerich & Payne	COM	423452101	50	728	SH		OTR		0	728	0
Honeywell Intl Inc	COM	438516106	232	2,791	SH		SOLE		2,791	0	0
Huntington Bancshares	COM	446150104	2,223	269,170	SH		SOLE		269,170	0	0
Ibm	COM	459200101	460	2,482	SH		SOLE		2,482	0	0
Ibm	COM	459200101	2	10	SH		OTR		0	10	0
Informatica Corp	COM	45666Q102	577	14,805	SH		SOLE		14,805	0	0
Intel Corp	COM	458140100	2,057	89,723	SH		SOLE		89,723	0	0
Intel Corp	COM	458140100	1,085	47,350	SH		DFND	01 02 03	0	47,350	0
Intel Corp	COM	458140100	119	5,171	SH		OTR		0	5,171	0
J P Morgan Chase	COM	46625H100	3,018	58,383	SH		SOLE		58,383	0	0
J P Morgan Chase	COM	46625H100	1,456	28,175	SH		DFND	01 02 03	0	28,175	0
J P Morgan Chase	COM	46625H100	224	4,327	SH		OTR		0	4,327	0
Jabil Circuit Inc	COM	466313103	1,546	71,304	SH		SOLE		71,304	0	0
Jabil Circuit Inc	COM	466313103	911	42,000	SH		DFND	01 02 03	0	42,000	0
Jabil Circuit Inc	COM	466313103	105	4,838	SH		OTR		0	4,838	0
Jetblue Airways Corp Com	COM	477143101	2,899	434,964	SH		SOLE		434,964	0	0
Jetblue Airways Corp Com	COM	477143101	1,733	260,023	SH		DFND	01 02 03	0	260,023	0
Jetblue Airways Corp Com	COM	477143101	208	31,221	SH		OTR		0	31,221	0
Johnson & Johnson	COM	478160104	981	11,318	SH		SOLE		11,318	0	0
Johnson & Johnson	COM	478160104	23	263	SH		OTR		0	263	0
Kinder Morgan Energy	COM	494550106	720	9,023	SH		SOLE		9,023	0	0
Kindred Healthcare Inc	COM	494580103	1,629	121,266	SH		SOLE		121,266	0	0
Kindred Healthcare Inc	COM	494580103	1,078	80,300	SH		DFND	01 02 03	0	80,300	0
Kindred Healthcare Inc	COM	494580103	137	10,200	SH		OTR		0	10,200	0
Kohl's Corp	COM	500255104	1,581	30,554	SH		SOLE		30,554	0	0
Kohl's Corp	COM	500255104	1,113	21,505	SH		DFND	01 02 03	0	21,505	0
Kohl's Corp	COM	500255104	82	1,590	SH		OTR		0	1,590	0
Kroger Co	COM	501044101	1,079	26,750	SH		SOLE		26,750	0	0
Kroger Co	COM	501044101	725	17,960	SH		DFND	01 02 03	0	17,960	0
Kroger Co	COM	501044101	127	3,160	SH		OTR		0	3,160	0
Lilly Eli & Co	COM	532457108	1,427	28,351	SH		SOLE		28,351	0	0
Lilly Eli & Co	COM	532457108	845	16,790	SH		DFND	01 02 03	0	16,790	0
Lilly Eli & Co	COM	532457108	122	2,425	SH		OTR		0	2,425	0
Lincoln Natl Corp Ind	COM	534187109	2,149	51,176	SH		SOLE		51,176	0	0
Lincoln Natl Corp Ind	COM	534187109	650	15,490	SH		DFND	01 02 03	0	15,490	0
Lincoln Natl Corp Ind	COM	534187109	164	3,900	SH		OTR		0	3,900	0
Loews Corp	COM	540424108	652	13,940	SH		SOLE		13,940	0	0
Loews Corp	COM	540424108	317	6,775	SH		DFND	01 02 03	0	6,775	0
Loews Corp	COM	540424108	57	1,215	SH		OTR		0	1,215	0
Magellan Midstream Partners Lp	COM	559080106	479	8,480	SH		SOLE		8,480	0	0
Marathon Oil	COM	565849106	1,492	42,761	SH		SOLE		42,761	0	0
Marathon Oil	COM	565849106	818	23,460	SH		DFND	01 02 03	0	23,460	0
Marathon Oil	COM	565849106	80	2,306	SH		OTR		0	2,306	0
Marathon Pete Corp Com	COM	56585A102	1,193	18,545	SH		SOLE		18,545	0	0
Marathon Pete Corp Com	COM	56585A102	695	10,805	SH		DFND	01 02 03	0	10,805	0
Marathon Pete Corp Com	COM	56585A102	53	830	SH		OTR		0	830	0
Mcdonalds Corp	COM	580135101	331	3,437	SH		SOLE		3,437	0	0
Mcdonalds Corp	COM	580135101	2	23	SH		OTR		0	23	0
Merck & Co Inc	COM	58933y105	1,742	36,587	SH		SOLE		36,587	0	0
Merck & Co Inc	COM	58933y105	719	15,110	SH		DFND	01 02 03	0	15,110	0
Merck & Co Inc	COM	58933y105	113	2,366	SH		OTR		0	2,366	0
Metlife Inc Com	COM	59156R108	1,135	24,182	SH		SOLE		24,182	0	0
Metlife Inc Com	COM	59156R108	543	11,570	SH		DFND	01 02 03	0	11,570	0
Metlife Inc Com	COM	59156R108	101	2,145	SH		OTR		0	2,145	0
Microsoft Corp	COM	594918104	3,551	106,710	SH		SOLE		106,710	0	0
Microsoft Corp	COM	594918104	1,956	58,780	SH		DFND	01 02 03	0	58,780	0
Microsoft Corp	COM	594918104	255	7,665	SH		OTR		0	7,665	0
Midsouth Bancorp Inc Com	COM	598039105	1,733	111,805	SH		SOLE		111,805	0	0
Mondelez International Inc	COM	609207105	325	10,357	SH		SOLE		10,357	0	0
Morgan Stanley	COM	617446448	1,740	64,573	SH		SOLE		64,573	0	0
Morgan Stanley	COM	617446448	1,039	38,550	SH		DFND	01 02 03	0	38,550	0
Morgan Stanley	COM	617446448	140	5,198	SH		OTR		0	5,198	0
Motorola Solutions Inc Com New	COM	620076307	1,566	26,380	SH		SOLE		26,380	0	0
Mplx Lp Com Unit Rep Ltd	COM	55336v100	282	7,750	SH		SOLE		7,750	0	0
Norfolk Southern	COM	655844108	2,772	35,842	SH		SOLE		35,842	0	0
Norfolk Southern	COM	655844108	1,440	18,615	SH		DFND	01 02 03	0	18,615	0
Norfolk Southern	COM	655844108	235	3,032	SH		OTR		0	3,032	0
Nv Energy Inc Com	COM	67073y106	264	11,166	SH		SOLE		11,166	0	0
Occidental Petroleum	COM	674599105	1,568	16,766	SH		SOLE		16,766	0	0
Occidental Petroleum	COM	674599105	1,272	13,595	SH		DFND	01 02 03	0	13,595	0
Occidental Petroleum	COM	674599105	96	1,027	SH		OTR		0	1,027	0
Omnivision Technologies	COM	682128103	2,048	133,763	SH		SOLE		133,763	0	0
Omnivision Technologies	COM	682128103	1,301	84,951	SH		DFND	01 02 03	0	84,951	0
Omnivision Technologies	COM	682128103	120	7,822	SH		OTR		0	7,822	0
Oracle Corp	COM	68389X105	336	10,115	SH		SOLE		10,115	0	0
Oracle Corp	COM	68389X105	35	1,062	SH		OTR		0	1,062	0
Partnerre Ltd	COM	G6852T105	527	5,760	SH		SOLE		5,760	0	0
Partnerre Ltd	COM	G6852T105	459	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	502	17,490	SH		SOLE		17,490	0	0
Philip Morris Intl Inc	COM	718172109	1,360	15,709	SH		SOLE		15,709	0	0
Photronics Inc	COM	719405102	900	114,803	SH		SOLE		114,803	0	0
Photronics Inc	COM	719405102	442	56,428	SH		DFND	01 02 03	0	56,428	0
Photronics Inc	COM	719405102	95	12,099	SH		OTR		0	12,099	0
Procter & Gamble Co	COM	742718109	385	5,092	SH		SOLE		5,092	0	0
Procter & Gamble Co	COM	742718109	17	228	SH		OTR		0	228	0
Pvr Partners Lp Com Unit Reptg	COM	693665101	394	17,035	SH		SOLE		17,035	0	0
Qualcomm Inc	COM	747525103	3,467	51,493	SH		SOLE		51,493	0	0
Qualcomm Inc	COM	747525103	2,277	33,825	SH		DFND	01 02 03	0	33,825	0
Qualcomm Inc	COM	747525103	189	2,807	SH		OTR		0	2,807	0
Raytheon Co (new)	COM	755111507	1,637	21,237	SH		SOLE		21,237	0	0
Raytheon Co (new)	COM	755111507	988	12,820	SH		DFND	01 02 03	0	12,820	0
Raytheon Co (new)	COM	755111507	132	1,718	SH		OTR		0	1,718	0
Rite Aid Corp Com	COM	767754104	139	29,214	SH		SOLE		29,214	0	0
Rite Aid Corp Com	COM	767754104	0	76	SH		OTR		0	76	0
Rose Rock Midstream L Com U Re	COM	777149105	307	9,600	SH		SOLE		9,600	0	0
Sandridge Mississippia Sh Ben	COM	80007V106	163	12,500	SH		SOLE		12,500	0	0
Schlumberger Ltd	COM	806857108	5,361	60,667	SH		SOLE		60,667	0	0
Schlumberger Ltd	COM	806857108	2	20	SH		OTR		0	20	0
Seacor Holdings, Inc.	COM	811904101	271	3,000	SH		SOLE		3,000	0	0
Seacor Holdings, Inc.	COM	811904101	2	20	SH		OTR		0	20	0
Seagate Tech Hldgs	COM	G7945M107	296	6,763	SH		SOLE		6,763	0	0
Seagate Tech Hldgs	COM	G7945M107	287	6,560	SH		DFND	01 02 03	0	6,560	0
Seagate Tech Hldgs	COM	G7945M107	1	20	SH		OTR		0	20	0
Southern Pacific Res Com	COM	84359Y106	15	25,000	SH		SOLE		25,000	0	0
Southwest Airlines Co	COM	844741108	3,016	207,149	SH		SOLE		207,149	0	0
Southwest Airlines Co	COM	844741108	1,952	134,045	SH		DFND	01 02 03	0	134,045	0
Southwest Airlines Co	COM	844741108	226	15,505	SH		OTR		0	15,505	0
Star Gas Partners Lp Unit Ltd	COM	85512c105	324	65,790	SH		SOLE		65,790	0	0
Target Corp	COM	87612e106	230	3,596	SH		SOLE		3,596	0	0
Target Corp	COM	87612e106	49	760	SH		DFND	01 02 03	0	760	0
Target Corp	COM	87612e106	3	40	SH		OTR		0	40	0
Tellabs Inc	COM	879664100	57	24,920	SH		SOLE		24,920	0	0
The Madison Square Garden	COM	55826P100	527	9,075	SH		SOLE		9,075	0	0
The Southern Company	COM	842587107	202	4,902	SH		SOLE		4,902	0	0
Time Warner Cable Inc Com	COM	88732J207	1,425	12,772	SH		SOLE		12,772	0	0
Time Warner Cable Inc Com	COM	88732J207	904	8,098	SH		DFND	01 02 03	0	8,098	0
Time Warner Cable Inc Com	COM	88732J207	107	957	SH		OTR		0	957	0
Travelers Companies	COM	89417e109	694	8,191	SH		SOLE		8,191	0	0
Travelers Companies	COM	89417e109	760	8,960	SH		DFND	01 02 03	0	8,960	0
Travelers Companies	COM	89417e109	56	659	SH		OTR		0	659	0
United Technologies	COM	913017109	262	2,429	SH		SOLE		2,429	0	0
United Technologies	COM	913017109	10	90	SH		OTR		0	90	0
Unum Group	COM	91529Y106	1,873	61,545	SH		SOLE		61,545	0	0
Unum Group	COM	91529Y106	982	32,270	SH		DFND	01 02 03	0	32,270	0
Unum Group	COM	91529Y106	178	5,836	SH		OTR		0	5,836	0
Us Bancorp	COM	902973304	413	11,286	SH		SOLE		11,286	0	0
Us Bancorp	COM	902973304	227	6,215	SH		DFND	01 02 03	0	6,215	0
Us Bancorp	COM	902973304	26	700	SH		OTR		0	700	0
Verizon Comm	COM	92343V104	1,274	27,304	SH		SOLE		27,304	0	0
Verizon Comm	COM	92343V104	197	4,231	SH		DFND	01 02 03	0	4,231	0
Verizon Comm	COM	92343V104	37	787	SH		OTR		0	787	0
Visa Inc Com Cl A	COM	92826c839	217	1,138	SH		SOLE		1,138	0	0
Wal-Mart Stores Inc	COM	931142103	614	8,300	SH		SOLE		8,300	0	0
Wal-Mart Stores Inc	COM	931142103	204	2,765	SH		DFND	01 02 03	0	2,765	0
Wal-Mart Stores Inc	COM	931142103	27	363	SH		OTR		0	363	0
Walgreen Co	COM	931422109	755	14,036	SH		SOLE		14,036	0	0
Walgreen Co	COM	931422109	418	7,770	SH		DFND	01 02 03	0	7,770	0
Walgreen Co	COM	931422109	56	1,041	SH		OTR		0	1,041	0
Wellpoint Inc Com	COM	94973V107	1,002	11,987	SH		SOLE		11,987	0	0
Wellpoint Inc Com	COM	94973V107	398	4,755	SH		DFND	01 02 03	0	4,755	0
Wellpoint Inc Com	COM	94973V107	95	1,134	SH		OTR		0	1,134	0
Wells Fargo & Co	COM	949746101	1,318	31,893	SH		SOLE		31,893	0	0
Wells Fargo & Co	COM	949746101	509	12,325	SH		DFND	01 02 03	0	12,325	0
Wells Fargo & Co	COM	949746101	104	2,516	SH		OTR		0	2,516	0
Western Gas Partners, Lp Cmn	COM	958254104	1,208	20,090	SH		SOLE		20,090	0	0
Williams Partners LP Cmn	COM	96950f104	603	11,409	SH		SOLE		11,409	0	0
ADR Aia Group Ltd Sponsored	ADR	001317205	255	13,586	SH		SOLE		13,586	0	0
ADR Air Liquide	ADR	009126202	360	12,917	SH		SOLE		12,917	0	0
ADR Allianz Se Sp	ADR	018805101	294	18,701	SH		SOLE		18,701	0	0
ADR Anheuser Busch Inbev Spons	ADR	03524A108	213	2,151	SH		SOLE		2,151	0	0
ADR Arm Hldgs Plc Sponsored	ADR	042068106	393	8,170	SH		SOLE		8,170	0	0
ADR Dassault Sys S A Sponsored	ADR	237545108	363	2,716	SH		SOLE		2,716	0	0
ADR Fanuc Corporation	ADR	307305102	242	8,791	SH		SOLE		8,791	0	0
ADR JGC Corp	ADR	466140100	256	3,550	SH		SOLE		3,550	0	0
ADR L'Oreal Co	ADR	502117203	247	7,184	SH		SOLE		7,184	0	0
ADR Lonza Group Ag	ADR	54338V101	186	22,713	SH		SOLE		22,713	0	0
ADR Nestle SA Sponsored	ADR	641069406	374	5,342	SH		SOLE		5,342	0	0
ADR Roche Hldg Ltd Sponsored	ADR	771195104	304	4,510	SH		SOLE		4,510	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	1,390	21,156	SH		SOLE		21,156	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	15	225	SH		OTR		0	225	0
ADR SAP Ag	ADR	803054204	348	4,705	SH		SOLE		4,705	0	0
ADR Schneider Electric Sa	ADR	80687P106	230	13,589	SH		SOLE		13,589	0	0
ADR Sysmex Corp	ADR	87184P109	211	6,610	SH		SOLE		6,610	0	0
ADR Taiwan Semiconductor Mfg	ADR	874039100	227	13,370	SH		SOLE		13,370	0	0
ADR Turkiye Garanti Bankasi	ADR	900148701	89	22,710	SH		SOLE		22,710	0	0
ADR WPP Plc St Helier	ADR	92937A102	310	3,010	SH		SOLE		3,010	0	0
Boulder Growth & Inc Com	COM	101507101	1,293	169,437	SH		SOLE		169,437	0	0
Boulder Total Return Com	COM	101541100	589	27,025	SH		SOLE		27,025	0	0
First Opportunity Fd I Com	COM	33587t108	292	35,292	SH		SOLE		35,292	0	0
Petroleum & Res Corp Com	COM	716549100	516	19,100	SH		SOLE		19,100	0	0
Powershares Glb ETF Fd S&P 500	COM	73936G308	2,403	119,935	SH		SOLE		119,935	0	0
SPDR Gold Trust	COM	78463V107	1,284	10,017	SH		SOLE		10,017	0	0
SPDR Trust Series 1	COM	78462F103	19,435	115,680	SH		SOLE		115,680	0	0
SPDR Trust Series 1	COM	78462F103	0	1	SH		DFND	01 02 03	0	1	0
SPDR Trust Series 1	COM	78462F103	100	596	SH		OTR		0	596	0
Select Sector SPDR Tr SBI Int-	COM	81369Y803	932	29,080	SH		SOLE		29,080	0	0
Vanguard Index Fds Growth Etf	COM	922908736	253	2,987	SH		SOLE		2,987	0	0
iPath Dow Jones-UBS Commondity	COM	06738C778	365	9,788	SH		SOLE		9,788	0	0
iShares Russell 1000 Value	COM	464287598	435	5,041	SH		SOLE		5,041	0	0
iShares Russell 2000 Growth	COM	464287648	432	3,430	SH		SOLE		3,430	0	0
iShares Tr S&P 500 Growth	COM	464287309	1,373	15,360	SH		SOLE		15,360	0	0
iShares Tr S&P 500 Value	COM	464287408	1,678	21,425	SH		SOLE		21,425	0	0
Blackrock Cr All Iv Com	COM	092508100	612	46,950	SH		SOLE		46,950	0	0
Ellsworth Fund Ltd Com	COM	289074106	184	23,370	SH		SOLE		23,370	0	0
Federated Enhanc Treas Com Sh	COM	314162108	283	22,000	SH		SOLE		22,000	0	0
Invesco Bd Fd Com	COM	46132L107	219	12,459	SH		SOLE		12,459	0	0
MFS Invt Grade Mun Tr Sh Ben I	COM	59318b108	171	19,644	SH		SOLE		19,644	0	0
Morgan Stanley Emer Com	COM	61744H105	185	18,510	SH		SOLE		18,510	0	0
Nuveen Div Adv Muni Com Sh Ben	COM	67070x101	374	29,445	SH		SOLE		29,445	0	0
Nuveen Divid Advantage Com	COM	67071l106	449	35,383	SH		SOLE		35,383	0	0
Nuveen Md Prem Income Com	COM	67061q107	186	15,270	SH		SOLE		15,270	0	0
Nuveen Multi Currency Short-Te	COM	67090N109	1,231	117,419	SH		SOLE		117,419	0	0
SPDR Series Trust Lehmn Intl E	COM	78464A516	4,097	70,191	SH		SOLE		70,191	0	0
Wstrn Asset Cly Inf Op Com	COM	95766r104	533	45,944	SH		SOLE		45,944	0	0
iShares Barclays 1-3 Yr Tsy Bd	COM	464287457	1,871	22,148	SH		SOLE		22,148	0	0
iShares Core Total US Bond Mar	COM	464287226	4,480	41,792	SH		SOLE		41,792	0	0
iShares Tr Barclys 1-3yr Cr	COM	464288646	1,540	14,623	SH		SOLE		14,623	0	0
Alpine Ttl Dynamic Dvd Com Sbi	COM	021060108	228	56,710	SH		SOLE		56,710	0	0
Eaton Vance Tax Mng Gb Com	COM	27829F108	2,555	272,367	SH		SOLE		272,367	0	0
GDL Fund Com Sh Ben It	COM	361570104	592	52,470	SH		SOLE		52,470	0	0
Vanguard FTSE Emerging Markets	COM	922042858	17,716	441,419	SH		SOLE		441,419	0	0
Vanguard FTSE Emerging Markets	COM	922042858	59	1,461	SH		OTR		0	1,461	0
Wisdomtree Trust Japn Hedge Eq	COM	97717W851	363	7,581	SH		SOLE		7,581	0	0
iShares Inc MSCI CDA Index	COM	464286509	260	9,181	SH		SOLE		9,181	0	0
iShares MSCI EAFE	COM	464287465	35,208	551,842	SH		SOLE		551,842	0	0
iShares MSCI EAFE	COM	464287465	886	13,880	SH		OTR		0	13,880	0
iShares MSCI EMRG	COM	464287234	881	21,616	SH		SOLE		21,616	0	0
iShares MSCI EMRG	COM	464287234	41	1,015	SH		OTR		0	1,015	0