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	788	11,569	SH		SOLE		11,569	0	0
AT&T Corp	COM	00206R102	2,353	66,928	SH		SOLE		66,928	0	0
AT&T Corp	COM	00206R102	657	18,680	SH		DFND	01 02	0	18,680	0
AT&T Corp	COM	00206R102	100	2,845	SH		OTR		0	2,845	0
Abbott Laboratories	COM	002824100	1,728	45,070	SH		SOLE		45,070	0	0
Abbott Laboratories	COM	002824100	790	20,605	SH		DFND	01 02	0	20,605	0
Abbott Laboratories	COM	002824100	58	1,512	SH		OTR		0	1,512	0
Abbvie Inc. Com	COM	00287Y109	282	5,336	SH		SOLE		5,336	0	0
Abbvie Inc. Com	COM	00287Y109	111	2,100	SH		DFND	01 02	0	2,100	0
Abbvie Inc. Com	COM	00287Y109	5	100	SH		OTR		0	100	0
Abercrombie & Fitch ClA	COM	002896207	814	24,741	SH		SOLE		24,741	0	0
Abercrombie & Fitch ClA	COM	002896207	350	10,620	SH		DFND	01 02	0	10,620	0
Abercrombie & Fitch ClA	COM	002896207	43	1,307	SH		OTR		0	1,307	0
Accenture PLC Cl A	COM	G1151C101	423	5,150	SH		SOLE		5,150	0	0
Accenture PLC Cl A	COM	G1151C101	231	2,815	SH		DFND	01 02	0	2,815	0
Accenture PLC Cl A	COM	G1151C101	5	65	SH		OTR		0	65	0
Access Midstream Partn Unit	COM	00434l109	406	7,180	SH		SOLE		7,180	0	0
Aeropostale Com	COM	007865108	299	32,910	SH		SOLE		32,910	0	0
Aeropostale Com	COM	007865108	24	2,600	SH		OTR		0	2,600	0
Aflac Inc	COM	001055102	1,577	23,603	SH		SOLE		23,603	0	0
Aflac Inc	COM	001055102	976	14,617	SH		DFND	01 02	0	14,617	0
Aflac Inc	COM	001055102	42	630	SH		OTR		0	630	0
Agco Corp	COM	001084102	846	14,287	SH		SOLE		14,287	0	0
Agco Corp	COM	001084102	381	6,435	SH		DFND	01 02	0	6,435	0
Agco Corp	COM	001084102	45	752	SH		OTR		0	752	0
Allstate Corp	COM	020002101	633	11,599	SH		SOLE		11,599	0	0
Allstate Corp	COM	020002101	727	13,331	SH		DFND	01 02	0	13,331	0
Allstate Corp	COM	020002101	78	1,428	SH		OTR		0	1,428	0
Altria Group Inc.	COM	02209s103	573	14,936	SH		SOLE		14,936	0	0
Amazon.Com Inc	COM	023135106	186	467	SH		SOLE		467	0	0
Amazon.Com Inc	COM	023135106	20	50	SH		OTR		0	50	0
American Elec Pwr Inc	COM	025537101	1,271	27,185	SH		SOLE		27,185	0	0
American Elec Pwr Inc	COM	025537101	575	12,295	SH		DFND	01 02	0	12,295	0
American Elec Pwr Inc	COM	025537101	98	2,095	SH		OTR		0	2,095	0
Apache Corp Com	COM	037411105	2,725	31,707	SH		SOLE		31,707	0	0
Apache Corp Com	COM	037411105	1,734	20,180	SH		DFND	01 02	0	20,180	0
Apache Corp Com	COM	037411105	196	2,279	SH		OTR		0	2,279	0
Apple Inc.	COM	037833100	2,838	5,058	SH		SOLE		5,058	0	0
Apple Inc.	COM	037833100	1,136	2,025	SH		DFND	01 02	0	2,025	0
Apple Inc.	COM	037833100	155	277	SH		OTR		0	277	0
Baker Hughes Inc	COM	057224107	1,562	28,264	SH		SOLE		28,264	0	0
Baker Hughes Inc	COM	057224107	401	7,255	SH		DFND	01 02	0	7,255	0
Baker Hughes Inc	COM	057224107	81	1,464	SH		OTR		0	1,464	0
Bank Amer Corp	COM	060505104	221	14,184	SH		SOLE		14,184	0	0
Bank Amer Corp	COM	060505104	1	37	SH		DFND	01 02	0	37	0
Bank Amer Corp	COM	060505104	21	1,356	SH		OTR		0	1,356	0
Baxter International Inc	COM	071813109	1,597	22,961	SH		SOLE		22,961	0	0
Baxter International Inc	COM	071813109	1,064	15,301	SH		DFND	01 02	0	15,301	0
Baxter International Inc	COM	071813109	50	720	SH		OTR		0	720	0
CVS Corp	COM	126650100	600	8,384	SH		SOLE		8,384	0	0
CVS Corp	COM	126650100	62	865	SH		DFND	01 02	0	865	0
CVS Corp	COM	126650100	63	881	SH		OTR		0	881	0
Cablevision Sys Cl A	COM	12686C109	888	49,550	SH		SOLE		49,550	0	0
Capital One Financial	COM	14040H105	366	4,780	SH		SOLE		4,780	0	0
Capital One Financial	COM	14040H105	3	45	SH		DFND	01 02	0	45	0
Capital One Financial	COM	14040H105	41	531	SH		OTR		0	531	0
Carnival Corporation	COM	143658300	1,320	32,850	SH		SOLE		32,850	0	0
Carnival Corporation	COM	143658300	896	22,315	SH		DFND	01 02	0	22,315	0
Carnival Corporation	COM	143658300	99	2,455	SH		OTR		0	2,455	0
Celgene Corp	COM	151020104	213	1,262	SH		SOLE		1,262	0	0
Chevron Corp	COM	166764100	4,016	32,149	SH		SOLE		32,149	0	0
Chevron Corp	COM	166764100	934	7,480	SH		DFND	01 02	0	7,480	0
Chevron Corp	COM	166764100	104	835	SH		OTR		0	835	0
Cimarex Energy Co	COM	171798101	769	7,332	SH		SOLE		7,332	0	0
Cimarex Energy Co	COM	171798101	390	3,715	SH		DFND	01 02	0	3,715	0
Cimarex Energy Co	COM	171798101	91	866	SH		OTR		0	866	0
Cisco Systems Inc	COM	17275R102	1,530	68,191	SH		SOLE		68,191	0	0
Cisco Systems Inc	COM	17275R102	928	41,385	SH		DFND	01 02	0	41,385	0
Cisco Systems Inc	COM	17275R102	122	5,460	SH		OTR		0	5,460	0
Citigroup Inc	COM	172967424	2,171	41,665	SH		SOLE		41,665	0	0
Citigroup Inc	COM	172967424	951	18,241	SH		DFND	01 02	0	18,241	0
Citigroup Inc	COM	172967424	171	3,280	SH		OTR		0	3,280	0
Coca Cola Co	COM	191216100	750	18,145	SH		SOLE		18,145	0	0
Coca Cola Co	COM	191216100	15	358	SH		OTR		0	358	0
Comtech Telecommunicat	COM	205826209	978	31,040	SH		SOLE		31,040	0	0
Comtech Telecommunicat	COM	205826209	384	12,200	SH		DFND	01 02	0	12,200	0
Comtech Telecommunicat	COM	205826209	58	1,830	SH		OTR		0	1,830	0
Conocophillips	COM	20825C104	1,168	16,526	SH		SOLE		16,526	0	0
Conocophillips	COM	20825C104	774	10,960	SH		DFND	01 02	0	10,960	0
Conocophillips	COM	20825C104	44	625	SH		OTR		0	625	0
Crusader Energy Group Inc	COM	228834107	0	95,000	SH		SOLE		95,000	0	0
Danaher Corp Del Com	COM	235851102	201	2,600	SH		SOLE		2,600	0	0
Danaher Corp Del Com	COM	235851102	23	300	SH		OTR		0	300	0
Devon Energy Corp	COM	25179M103	3,639	58,816	SH		SOLE		58,816	0	0
Devon Energy Corp	COM	25179M103	2,566	41,475	SH		DFND	01 02	0	41,475	0
Devon Energy Corp	COM	25179M103	198	3,195	SH		OTR		0	3,195	0
Directv Group Inc Com	COM	25490a309	825	11,939	SH		SOLE		11,939	0	0
Directv Group Inc Com	COM	25490a309	490	7,101	SH		DFND	01 02	0	7,101	0
Directv Group Inc Com	COM	25490a309	52	752	SH		OTR		0	752	0
EMC Corp/Mass	COM	268648102	3,205	127,451	SH		SOLE		127,451	0	0
EMC Corp/Mass	COM	268648102	1,849	73,500	SH		DFND	01 02	0	73,500	0
EMC Corp/Mass	COM	268648102	152	6,059	SH		OTR		0	6,059	0
Emulex Corp Com New	COM	292475209	2,253	314,641	SH		SOLE		314,641	0	0
Emulex Corp Com New	COM	292475209	1,580	220,665	SH		DFND	01 02	0	220,665	0
Emulex Corp Com New	COM	292475209	132	18,401	SH		OTR		0	18,401	0
Encana Corp	COM	292505104	1,654	91,614	SH		SOLE		91,614	0	0
Encana Corp	COM	292505104	1,020	56,495	SH		DFND	01 02	0	56,495	0
Encana Corp	COM	292505104	101	5,576	SH		OTR		0	5,576	0
Energy Transfer Partners	COM	29273R109	345	6,020	SH		SOLE		6,020	0	0
Enphase Energy Inc Com	COM	29355a107	146	23,000	SH		SOLE		23,000	0	0
Entergy Corp New Com	COM	29364G103	2,804	44,325	SH		SOLE		44,325	0	0
Entergy Corp New Com	COM	29364G103	1,805	28,530	SH		DFND	01 02	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	16,871	254,459	SH		SOLE		254,459	0	0
Eqt Midstream Partn Lp Unit Lt	COM	26885b100	381	6,480	SH		SOLE		6,480	0	0
Exelon Corp	COM	30161N101	2,729	99,637	SH		SOLE		99,637	0	0
Exelon Corp	COM	30161N101	1,966	71,760	SH		DFND	01 02	0	71,760	0
Exelon Corp	COM	30161N101	125	4,570	SH		OTR		0	4,570	0
Exxon Mobil	COM	30231G102	6,707	66,275	SH		SOLE		66,275	0	0
Exxon Mobil	COM	30231G102	438	4,330	SH		DFND	01 02	0	4,330	0
Exxon Mobil	COM	30231G102	77	758	SH		OTR		0	758	0
Finish Line Inc Cl A	COM	317923100	1,063	37,750	SH		SOLE		37,750	0	0
Finish Line Inc Cl A	COM	317923100	714	25,335	SH		DFND	01 02	0	25,335	0
Finish Line Inc Cl A	COM	317923100	57	2,030	SH		OTR		0	2,030	0
Forest Laboratories Inc	COM	345838106	590	9,828	SH		SOLE		9,828	0	0
Forest Laboratories Inc	COM	345838106	301	5,020	SH		DFND	01 02	0	5,020	0
Forest Laboratories Inc	COM	345838106	43	714	SH		OTR		0	714	0
Formfactor Inc Com	COM	346375108	298	49,600	SH		SOLE		49,600	0	0
Formfactor Inc Com	COM	346375108	189	31,400	SH		DFND	01 02	0	31,400	0
Formfactor Inc Com	COM	346375108	14	2,300	SH		OTR		0	2,300	0
Freeport-McMoran COP&G Cl B	COM	35671D857	1,334	35,334	SH		SOLE		35,334	0	0
Freeport-McMoran COP&G Cl B	COM	35671D857	932	24,690	SH		DFND	01 02	0	24,690	0
Freeport-McMoran COP&G Cl B	COM	35671D857	77	2,046	SH		OTR		0	2,046	0
Frontier Communication Com	COM	35906A108	3,154	678,308	SH		SOLE		678,308	0	0
Frontier Communication Com	COM	35906A108	2,549	548,070	SH		DFND	01 02	0	548,070	0
Frontier Communication Com	COM	35906A108	218	46,846	SH		OTR		0	46,846	0
General Dynamics	COM	369550108	967	10,118	SH		SOLE		10,118	0	0
General Dynamics	COM	369550108	731	7,650	SH		DFND	01 02	0	7,650	0
General Dynamics	COM	369550108	59	621	SH		OTR		0	621	0
General Electric Co	COM	369604103	228	8,130	SH		SOLE		8,130	0	0
General Electric Co	COM	369604103	14	505	SH		OTR		0	505	0
Golar Lng Partners Lp Com	COM	Y2745c102	212	7,000	SH		SOLE		7,000	0	0
Goldman Sachs	COM	38141G104	3,134	17,681	SH		SOLE		17,681	0	0
Goldman Sachs	COM	38141G104	1,633	9,215	SH		DFND	01 02	0	9,215	0
Goldman Sachs	COM	38141G104	264	1,487	SH		OTR		0	1,487	0
Google Inc Cl A	COM	38259p508	572	510	SH		SOLE		510	0	0
Google Inc Cl A	COM	38259p508	22	20	SH		OTR		0	20	0
Gran Tierra Energy Inc	COM	38500T101	219	29,900	SH		SOLE		29,900	0	0
Graphic Packag Hldg Co Com	COM	388689101	126	13,162	SH		SOLE		13,162	0	0
Helmerich & Payne	COM	423452101	552	6,570	SH		SOLE		6,570	0	0
Helmerich & Payne	COM	423452101	429	5,100	SH		DFND	01 02	0	5,100	0
Helmerich & Payne	COM	423452101	17	200	SH		OTR		0	200	0
Huntington Bancshares	COM	446150104	2,587	268,096	SH		SOLE		268,096	0	0
IBM	COM	459200101	280	1,493	SH		SOLE		1,493	0	0
IBM	COM	459200101	2	10	SH		OTR		0	10	0
Informatica Corp	COM	45666Q102	614	14,805	SH		SOLE		14,805	0	0
Intel Corp	COM	458140100	2,579	99,354	SH		SOLE		99,354	0	0
Intel Corp	COM	458140100	1,229	47,350	SH		DFND	01 02	0	47,350	0
Intel Corp	COM	458140100	134	5,171	SH		OTR		0	5,171	0
J P Morgan Chase	COM	46625H100	3,000	51,301	SH		SOLE		51,301	0	0
J P Morgan Chase	COM	46625H100	1,601	27,375	SH		DFND	01 02	0	27,375	0
J P Morgan Chase	COM	46625H100	198	3,392	SH		OTR		0	3,392	0
Jabil Circuit Inc	COM	466313103	1,285	73,664	SH		SOLE		73,664	0	0
Jabil Circuit Inc	COM	466313103	732	42,000	SH		DFND	01 02	0	42,000	0
Jabil Circuit Inc	COM	466313103	84	4,838	SH		OTR		0	4,838	0
Jetblue Airways Corp Com	COM	477143101	3,255	381,179	SH		SOLE		381,179	0	0
Jetblue Airways Corp Com	COM	477143101	1,851	216,723	SH		DFND	01 02	0	216,723	0
Jetblue Airways Corp Com	COM	477143101	224	26,221	SH		OTR		0	26,221	0
Johnson & Johnson	COM	478160104	927	10,122	SH		SOLE		10,122	0	0
Johnson & Johnson	COM	478160104	24	263	SH		OTR		0	263	0
Kinder Morgan Energy	COM	494550106	728	9,023	SH		SOLE		9,023	0	0
Kindred Healthcare Inc	COM	494580103	2,294	116,212	SH		SOLE		116,212	0	0
Kindred Healthcare Inc	COM	494580103	1,585	80,300	SH		DFND	01 02	0	80,300	0
Kindred Healthcare Inc	COM	494580103	201	10,200	SH		OTR		0	10,200	0
Kohl's Corp	COM	500255104	1,805	31,814	SH		SOLE		31,814	0	0
Kohl's Corp	COM	500255104	1,220	21,505	SH		DFND	01 02	0	21,505	0
Kohl's Corp	COM	500255104	90	1,590	SH		OTR		0	1,590	0
Kroger Co	COM	501044101	678	17,162	SH		SOLE		17,162	0	0
Kroger Co	COM	501044101	358	9,060	SH		DFND	01 02	0	9,060	0
Kroger Co	COM	501044101	97	2,460	SH		OTR		0	2,460	0
Lilly Eli & Co	COM	532457108	1,441	28,258	SH		SOLE		28,258	0	0
Lilly Eli & Co	COM	532457108	856	16,790	SH		DFND	01 02	0	16,790	0
Lilly Eli & Co	COM	532457108	124	2,425	SH		OTR		0	2,425	0
Lincoln Natl Corp Ind	COM	534187109	1,054	20,420	SH		SOLE		20,420	0	0
Lincoln Natl Corp Ind	COM	534187109	800	15,490	SH		DFND	01 02	0	15,490	0
Lincoln Natl Corp Ind	COM	534187109	103	2,000	SH		OTR		0	2,000	0
Loews Corp	COM	540424108	1,221	25,320	SH		SOLE		25,320	0	0
Loews Corp	COM	540424108	597	12,375	SH		DFND	01 02	0	12,375	0
Loews Corp	COM	540424108	71	1,475	SH		OTR		0	1,475	0
Magellan Midstream Partners Lp	COM	559080106	537	8,480	SH		SOLE		8,480	0	0
Marathon Oil	COM	565849106	1,628	46,123	SH		SOLE		46,123	0	0
Marathon Oil	COM	565849106	969	27,450	SH		DFND	01 02	0	27,450	0
Marathon Oil	COM	565849106	87	2,466	SH		OTR		0	2,466	0
Marathon Pete Corp Com	COM	56585A102	1,708	18,615	SH		SOLE		18,615	0	0
Marathon Pete Corp Com	COM	56585A102	991	10,805	SH		DFND	01 02	0	10,805	0
Marathon Pete Corp Com	COM	56585A102	76	830	SH		OTR		0	830	0
Mcdonalds Corp	COM	580135101	258	2,662	SH		SOLE		2,662	0	0
Mcdonalds Corp	COM	580135101	2	23	SH		OTR		0	23	0
Merck & Co Inc	COM	58933y105	1,907	38,104	SH		SOLE		38,104	0	0
Merck & Co Inc	COM	58933y105	756	15,110	SH		DFND	01 02	0	15,110	0
Merck & Co Inc	COM	58933y105	118	2,366	SH		OTR		0	2,366	0
Metlife Inc Com	COM	59156R108	1,312	24,339	SH		SOLE		24,339	0	0
Metlife Inc Com	COM	59156R108	624	11,570	SH		DFND	01 02	0	11,570	0
Metlife Inc Com	COM	59156R108	116	2,145	SH		OTR		0	2,145	0
Microsoft Corp	COM	594918104	1,897	50,717	SH		SOLE		50,717	0	0
Microsoft Corp	COM	594918104	736	19,680	SH		DFND	01 02	0	19,680	0
Microsoft Corp	COM	594918104	145	3,865	SH		OTR		0	3,865	0
Mondelez International Inc	COM	609207105	363	10,287	SH		SOLE		10,287	0	0
Morgan Stanley	COM	617446448	2,064	65,825	SH		SOLE		65,825	0	0
Morgan Stanley	COM	617446448	1,209	38,550	SH		DFND	01 02	0	38,550	0
Morgan Stanley	COM	617446448	163	5,198	SH		OTR		0	5,198	0
Motorola Solutions Inc Com New	COM	620076307	1,770	26,215	SH		SOLE		26,215	0	0
Mplx Lp Com Unit Rep Ltd	COM	55336v100	345	7,750	SH		SOLE		7,750	0	0
Netgear Inc Com	COM	64111Q104	1,214	36,860	SH		SOLE		36,860	0	0
Netgear Inc Com	COM	64111Q104	609	18,485	SH		DFND	01 02	0	18,485	0
Netgear Inc Com	COM	64111Q104	52	1,575	SH		OTR		0	1,575	0
Norfolk Southern	COM	655844108	1,671	17,996	SH		SOLE		17,996	0	0
Norfolk Southern	COM	655844108	865	9,315	SH		DFND	01 02	0	9,315	0
Norfolk Southern	COM	655844108	179	1,932	SH		OTR		0	1,932	0
Occidental Petroleum	COM	674599105	1,345	14,140	SH		SOLE		14,140	0	0
Occidental Petroleum	COM	674599105	865	9,095	SH		DFND	01 02	0	9,095	0
Occidental Petroleum	COM	674599105	88	927	SH		OTR		0	927	0
Omnivision Technologies	COM	682128103	2,462	143,133	SH		SOLE		143,133	0	0
Omnivision Technologies	COM	682128103	1,462	84,981	SH		DFND	01 02	0	84,981	0
Omnivision Technologies	COM	682128103	137	7,982	SH		OTR		0	7,982	0
Oracle Corp	COM	68389X105	1,308	34,190	SH		SOLE		34,190	0	0
Oracle Corp	COM	68389X105	429	11,220	SH		DFND	01 02	0	11,220	0
Oracle Corp	COM	68389X105	61	1,592	SH		OTR		0	1,592	0
Partnerre Ltd	COM	G6852T105	607	5,755	SH		SOLE		5,755	0	0
Partnerre Ltd	COM	G6852T105	528	5,010	SH		DFND	01 02	0	5,010	0
Partnerre Ltd	COM	G6852T105	33	310	SH		OTR		0	310	0
Pfizer Inc	COM	717081103	449	14,669	SH		SOLE		14,669	0	0
Pfizer Inc	COM	717081103	106	3,450	SH		DFND	01 02	0	3,450	0
Pfizer Inc	COM	717081103	5	150	SH		OTR		0	150	0
Philip Morris Intl Inc	COM	718172109	1,299	14,910	SH		SOLE		14,910	0	0
Photronics Inc	COM	719405102	913	101,136	SH		SOLE		101,136	0	0
Photronics Inc	COM	719405102	425	47,028	SH		DFND	01 02	0	47,028	0
Photronics Inc	COM	719405102	95	10,499	SH		OTR		0	10,499	0
Procter & Gamble Co	COM	742718109	392	4,819	SH		SOLE		4,819	0	0
Procter & Gamble Co	COM	742718109	19	228	SH		OTR		0	228	0
Qualcomm Inc	COM	747525103	3,728	50,212	SH		SOLE		50,212	0	0
Qualcomm Inc	COM	747525103	2,341	31,525	SH		DFND	01 02	0	31,525	0
Qualcomm Inc	COM	747525103	208	2,807	SH		OTR		0	2,807	0
Rite Aid Corp Com	COM	767754104	134	26,564	SH		SOLE		26,564	0	0
Rite Aid Corp Com	COM	767754104	0	76	SH		OTR		0	76	0
Rose Rock Midstream L Com U Re	COM	777149105	372	9,600	SH		SOLE		9,600	0	0
Sandridge Mississippia Sh Ben	COM	80007V106	112	12,500	SH		SOLE		12,500	0	0
Schlumberger Ltd	COM	806857108	5,291	58,714	SH		SOLE		58,714	0	0
Schlumberger Ltd	COM	806857108	2	20	SH		OTR		0	20	0
Seacor Holdings, Inc.	COM	811904101	274	3,000	SH		SOLE		3,000	0	0
Seacor Holdings, Inc.	COM	811904101	2	20	SH		OTR		0	20	0
Southern Pacific Res Com	COM	84359Y106	4	25,000	SH		SOLE		25,000	0	0
Southwest Airlines Co	COM	844741108	3,603	191,224	SH		SOLE		191,224	0	0
Southwest Airlines Co	COM	844741108	2,199	116,745	SH		DFND	01 02	0	116,745	0
Southwest Airlines Co	COM	844741108	270	14,305	SH		OTR		0	14,305	0
Star Gas Partners Lp Unit Ltd	COM	85512c105	345	65,790	SH		SOLE		65,790	0	0
Target Corp	COM	87612e106	1,289	20,366	SH		SOLE		20,366	0	0
Target Corp	COM	87612e106	661	10,455	SH		DFND	01 02	0	10,455	0
Target Corp	COM	87612e106	38	605	SH		OTR		0	605	0
The Madison Square Garden	COM	55826P100	523	9,075	SH		SOLE		9,075	0	0
Time Warner Cable Inc Com	COM	88732J207	949	7,002	SH		SOLE		7,002	0	0
Time Warner Cable Inc Com	COM	88732J207	230	1,698	SH		DFND	01 02	0	1,698	0
Time Warner Cable Inc Com	COM	88732J207	62	457	SH		OTR		0	457	0
Travelers Companies	COM	89417e109	781	8,621	SH		SOLE		8,621	0	0
Travelers Companies	COM	89417e109	811	8,960	SH		DFND	01 02	0	8,960	0
Travelers Companies	COM	89417e109	60	659	SH		OTR		0	659	0
United Technologies	COM	913017109	276	2,429	SH		SOLE		2,429	0	0
United Technologies	COM	913017109	10	90	SH		OTR		0	90	0
Unitedhealth Group Inc	COM	91324P102	750	9,958	SH		SOLE		9,958	0	0
Unitedhealth Group Inc	COM	91324P102	315	4,180	SH		DFND	01 02	0	4,180	0
Unitedhealth Group Inc	COM	91324P102	27	364	SH		OTR		0	364	0
Unum Group	COM	91529Y106	2,212	63,065	SH		SOLE		63,065	0	0
Unum Group	COM	91529Y106	1,132	32,270	SH		DFND	01 02	0	32,270	0
Unum Group	COM	91529Y106	205	5,836	SH		OTR		0	5,836	0
Us Bancorp	COM	902973304	438	10,847	SH		SOLE		10,847	0	0
Us Bancorp	COM	902973304	251	6,215	SH		DFND	01 02	0	6,215	0
Us Bancorp	COM	902973304	28	700	SH		OTR		0	700	0
Verizon Comm	COM	92343V104	1,892	38,499	SH		SOLE		38,499	0	0
Verizon Comm	COM	92343V104	491	10,001	SH		DFND	01 02	0	10,001	0
Verizon Comm	COM	92343V104	52	1,057	SH		OTR		0	1,057	0
Visa Inc Com Cl A	COM	92826c839	253	1,138	SH		SOLE		1,138	0	0
Wal-Mart Stores Inc	COM	931142103	965	12,265	SH		SOLE		12,265	0	0
Wal-Mart Stores Inc	COM	931142103	375	4,765	SH		DFND	01 02	0	4,765	0
Wal-Mart Stores Inc	COM	931142103	35	443	SH		OTR		0	443	0
Walgreen Co	COM	931422109	421	7,338	SH		SOLE		7,338	0	0
Walgreen Co	COM	931422109	194	3,370	SH		DFND	01 02	0	3,370	0
Walgreen Co	COM	931422109	60	1,041	SH		OTR		0	1,041	0
Wellpoint Inc Com	COM	94973V107	1,342	14,527	SH		SOLE		14,527	0	0
Wellpoint Inc Com	COM	94973V107	744	8,055	SH		DFND	01 02	0	8,055	0
Wellpoint Inc Com	COM	94973V107	116	1,254	SH		OTR		0	1,254	0
Wells Fargo & Co	COM	949746101	1,727	38,049	SH		SOLE		38,049	0	0
Wells Fargo & Co	COM	949746101	870	19,165	SH		DFND	01 02	0	19,165	0
Wells Fargo & Co	COM	949746101	127	2,796	SH		OTR		0	2,796	0
Western Gas Partners, Lp Cmn	COM	958254104	1,239	20,090	SH		SOLE		20,090	0	0
Williams Partners LP Cmn	COM	96950f104	580	11,409	SH		SOLE		11,409	0	0
ADR Aia Group Ltd Sponsored	ADR	001317205	202	10,086	SH		SOLE		10,086	0	0
ADR Air Liquide	ADR	009126202	273	9,631	SH		SOLE		9,631	0	0
ADR Allianz Se Sp	ADR	018805101	251	13,951	SH		SOLE		13,951	0	0
ADR Arm Hldgs Plc Sponsored	ADR	042068106	333	6,090	SH		SOLE		6,090	0	0
ADR BHP Billiton Plc Sponsored	ADR	05545E209	244	3,935	SH		SOLE		3,935	0	0
ADR Dassault Sys S A Sponsored	ADR	237545108	252	2,026	SH		SOLE		2,026	0	0
ADR Lonza Group Ag	ADR	54338V101	122	12,813	SH		SOLE		12,813	0	0
ADR Nestle SA Sponsored	ADR	641069406	337	4,587	SH		SOLE		4,587	0	0
ADR Roche Hldg Ltd Sponsored	ADR	771195104	236	3,370	SH		SOLE		3,370	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	1,504	21,097	SH		SOLE		21,097	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	16	225	SH		OTR		0	225	0
ADR SAP Ag	ADR	803054204	305	3,495	SH		SOLE		3,495	0	0
ADR Schneider Electric Sa	ADR	80687P106	178	10,189	SH		SOLE		10,189	0	0
ADR Taiwan Semiconductor Mfg	ADR	874039100	175	10,050	SH		SOLE		10,050	0	0
ADR TotalFinaElf	ADR	89151E109	221	3,600	SH		SOLE		3,600	0	0
ADR Turkiye Garanti Bankasi	ADR	900148701	44	13,500	SH		SOLE		13,500	0	0
ADR Vodafone Grp PLC New	ADR	92857W209	239	6,085	SH		SOLE		6,085	0	0
ADR WPP Plc St Helier	ADR	92937A102	257	2,240	SH		SOLE		2,240	0	0
Boulder Growth & Inc Com	COM	101507101	1,362	169,437	SH		SOLE		169,437	0	0
Boulder Total Return Com	COM	101541100	622	27,025	SH		SOLE		27,025	0	0
Cohen & Steers Rt & Pf	COM	19247X100	245	15,636	SH		SOLE		15,636	0	0
First Opportunity Fd I Com	COM	33587t108	316	35,292	SH		SOLE		35,292	0	0
First Tr Exch Trd Fd DJ Intern	COM	33733E302	299	5,000	SH		SOLE		5,000	0	0
Petroleum & Res Corp Com	COM	716549100	523	19,100	SH		SOLE		19,100	0	0
Powershares Glb ETF Fd S&P 500	COM	73936G308	2,109	101,661	SH		SOLE		101,661	0	0
SPDR Gold Trust	COM	78463V107	1,159	9,983	SH		SOLE		9,983	0	0
SPDR S&P Midcap 400 ETF Trust	COM	78467Y107	254	1,040	SH		SOLE		1,040	0	0
SPDR Trust Series 1	COM	78462F103	21,809	118,085	SH		SOLE		118,085	0	0
SPDR Trust Series 1	COM	78462F103	0	1	SH		DFND	01 02	0	1	0
SPDR Trust Series 1	COM	78462F103	110	596	SH		OTR		0	596	0
Select Sector SPDR Tr SBI Int-	COM	81369Y803	1,039	29,080	SH		SOLE		29,080	0	0
Vanguard Index Fds Growth Etf	COM	922908736	278	2,987	SH		SOLE		2,987	0	0
iPath Dow Jones-UBS Commondity	COM	06738C778	360	9,788	SH		SOLE		9,788	0	0
iShares Cohen & Steers Majors	COM	464287564	912	12,209	SH		SOLE		12,209	0	0
iShares Russell 1000 Value	COM	464287598	440	4,674	SH		SOLE		4,674	0	0
iShares Russell 2000 Growth	COM	464287648	465	3,430	SH		SOLE		3,430	0	0
iShares Tr DJ US Real Est	COM	464287739	4,161	65,961	SH		SOLE		65,961	0	0
iShares Tr S&P 500 Growth	COM	464287309	1,491	15,095	SH		SOLE		15,095	0	0
iShares Tr S&P 500 Value	COM	464287408	1,077	12,600	SH		SOLE		12,600	0	0
Ellsworth Fund Ltd Com	COM	289074106	191	23,370	SH		SOLE		23,370	0	0
Invesco Bd Fd Com	COM	46132L107	220	12,459	SH		SOLE		12,459	0	0
Morgan Stanley Emer Com	COM	61744H105	177	18,510	SH		SOLE		18,510	0	0
Nuveen Md Prem Income Com	COM	67061q107	182	15,270	SH		SOLE		15,270	0	0
Nuveen Multi Currency Short-Te	COM	67090N109	1,184	117,419	SH		SOLE		117,419	0	0
SPDR Series Trust Lehmn Intl E	COM	78464A516	4,262	73,818	SH		SOLE		73,818	0	0
Wstrn Asset Cly Inf Op Com	COM	95766r104	518	45,944	SH		SOLE		45,944	0	0
iShares Barclays 1-3 Yr Tsy Bd	COM	464287457	1,845	21,870	SH		SOLE		21,870	0	0
iShares Core Total US Bond Mar	COM	464287226	4,554	42,792	SH		SOLE		42,792	0	0
iShares Tr Barclys 1-3yr Cr	COM	464288646	1,529	14,495	SH		SOLE		14,495	0	0
Alpine Ttl Dynamic Dvd Com Sbi	COM	021060207	238	56,710	SH		SOLE		56,710	0	0
DJ Wilshire International RE E	COM	78463x863	2,310	56,077	SH		SOLE		56,077	0	0
Eaton Vance Tax Mng Gb Com	COM	27829F108	2,724	272,367	SH		SOLE		272,367	0	0
GDL Fund Com Sh Ben It	COM	361570104	578	52,470	SH		SOLE		52,470	0	0
Vanguard FTSE Emerging Markets	COM	922042858	15,965	388,068	SH		SOLE		388,068	0	0
Vanguard FTSE Emerging Markets	COM	922042858	54	1,316	SH		OTR		0	1,316	0
Wisdomtree Trust Japn Hedge Eq	COM	97717W851	331	6,514	SH		SOLE		6,514	0	0
iShares Inc MSCI CDA Index	COM	464286509	268	9,181	SH		SOLE		9,181	0	0
iShares MSCI EAFE	COM	464287465	36,150	538,784	SH		SOLE		538,784	0	0
iShares MSCI EAFE	COM	464287465	891	13,280	SH		OTR		0	13,280	0
iShares MSCI EMRG	COM	464287234	845	20,224	SH		SOLE		20,224	0	0
iShares MSCI EMRG	COM	464287234	42	1,015	SH		OTR		0	1,015	0