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	708	11,522	SH		SOLE		11,522	0	0
AT&T Corp	COM	00206R102	3,167	89,573	SH		SOLE		89,573	0	0
AT&T Corp	COM	00206R102	1,284	36,315	SH		OTR		0	36,315	0
Abbott Laboratories	COM	002824100	1,843	45,068	SH		SOLE		45,068	0	0
Abbott Laboratories	COM	002824100	900	22,007	SH		OTR		0	22,007	0
Abercrombie & Fitch ClA	COM	002896207	625	14,445	SH		SOLE		14,445	0	0
Abercrombie & Fitch ClA	COM	002896207	493	11,395	SH		OTR		0	11,395	0
Accenture PLC Cl A	COM	G1151C101	443	5,485	SH		SOLE		5,485	0	0
Accenture PLC Cl A	COM	G1151C101	233	2,880	SH		OTR		0	2,880	0
Aflac Inc	COM	001055102	1,816	29,178	SH		SOLE		29,178	0	0
Aflac Inc	COM	001055102	1,104	17,727	SH		OTR		0	17,727	0
Agco Corp	COM	001084102	2,256	40,122	SH		SOLE		40,122	0	0
Agco Corp	COM	001084102	1,539	27,382	SH		OTR		0	27,382	0
Allstate Corp	COM	020002101	660	11,235	SH		SOLE		11,235	0	0
Allstate Corp	COM	020002101	757	12,896	SH		OTR		0	12,896	0
Altria Group Inc.	COM	02209s103	634	15,110	SH		SOLE		15,110	0	0
American Airlines Group Inc	COM	02376r102	266	6,199	SH		SOLE		6,199	0	0
American Elec Pwr Inc	COM	025537101	1,283	23,005	SH		SOLE		23,005	0	0
American Elec Pwr Inc	COM	025537101	773	13,855	SH		OTR		0	13,855	0
Apache Corp Com	COM	037411105	3,083	30,642	SH		SOLE		30,642	0	0
Apache Corp Com	COM	037411105	1,840	18,284	SH		OTR		0	18,284	0
Apple Inc.	COM	037833100	4,367	46,992	SH		SOLE		46,992	0	0
Apple Inc.	COM	037833100	1,234	13,279	SH		OTR		0	13,279	0
Baker Hughes Inc	COM	057224107	1,679	22,554	SH		SOLE		22,554	0	0
Baker Hughes Inc	COM	057224107	606	8,144	SH		OTR		0	8,144	0
Bank Amer Corp	COM	060505104	198	12,886	SH		SOLE		12,886	0	0
Bank Amer Corp	COM	060505104	20	1,285	SH		OTR		0	1,285	0
Baxter International Inc	COM	071813109	1,729	23,909	SH		SOLE		23,909	0	0
Baxter International Inc	COM	071813109	1,264	17,476	SH		OTR		0	17,476	0
Bunge Ltd	COM	G16962105	277	3,660	SH		SOLE		3,660	0	0
Bunge Ltd	COM	G16962105	236	3,125	SH		OTR		0	3,125	0
CVS Corp	COM	126650100	358	4,749	SH		SOLE		4,749	0	0
CVS Corp	COM	126650100	108	1,436	SH		OTR		0	1,436	0
Cablevision Sys Cl A	COM	12686C109	875	49,550	SH		SOLE		49,550	0	0
Capital One Financial	COM	14040H105	1,108	13,420	SH		SOLE		13,420	0	0
Capital One Financial	COM	14040H105	667	8,081	SH		OTR		0	8,081	0
Carnival Corporation	COM	143658300	1,305	34,665	SH		SOLE		34,665	0	0
Carnival Corporation	COM	143658300	929	24,670	SH		OTR		0	24,670	0
Celgene Corp	COM	151020104	217	2,524	SH		SOLE		2,524	0	0
Centerpoint Energy	COM	15189T107	436	17,065	SH		SOLE		17,065	0	0
Centerpoint Energy	COM	15189T107	336	13,170	SH		OTR		0	13,170	0
Centerstate Banks Inc Com	COM	15201p109	243	21,725	SH		SOLE		21,725	0	0
Centurylink,inc	COM	156700106	4,721	130,415	SH		SOLE		130,415	0	0
Centurylink,inc	COM	156700106	3,646	100,725	SH		OTR		0	100,725	0
Chevron Corp	COM	166764100	4,964	38,022	SH		SOLE		38,022	0	0
Chevron Corp	COM	166764100	1,559	11,945	SH		OTR		0	11,945	0
Cimarex Energy Co	COM	171798101	489	3,412	SH		SOLE		3,412	0	0
Cimarex Energy Co	COM	171798101	46	321	SH		OTR		0	321	0
Cisco Systems Inc	COM	17275R102	1,938	77,981	SH		SOLE		77,981	0	0
Cisco Systems Inc	COM	17275R102	1,318	53,030	SH		OTR		0	53,030	0
Citigroup Inc	COM	172967424	3,019	64,093	SH		SOLE		64,093	0	0
Citigroup Inc	COM	172967424	1,791	38,027	SH		OTR		0	38,027	0
Coca Cola Co	COM	191216100	772	18,214	SH		SOLE		18,214	0	0
Coca Cola Co	COM	191216100	15	358	SH		OTR		0	358	0
Comtech Telecommunicat	COM	205826209	782	20,935	SH		SOLE		20,935	0	0
Comtech Telecommunicat	COM	205826209	353	9,445	SH		OTR		0	9,445	0
Conocophillips	COM	20825C104	2,259	26,353	SH		SOLE		26,353	0	0
Conocophillips	COM	20825C104	1,592	18,575	SH		OTR		0	18,575	0
Crusader Energy Group Inc	COM	228834107	0	165,300	SH		SOLE		165,300	0	0
Danaher Corp Del Com	COM	235851102	205	2,600	SH		SOLE		2,600	0	0
Danaher Corp Del Com	COM	235851102	24	300	SH		OTR		0	300	0
Devon Energy Corp	COM	25179M103	4,772	60,096	SH		SOLE		60,096	0	0
Devon Energy Corp	COM	25179M103	3,438	43,305	SH		OTR		0	43,305	0
Directv Group Inc Com	COM	25490a309	715	8,411	SH		SOLE		8,411	0	0
Directv Group Inc Com	COM	25490a309	264	3,108	SH		OTR		0	3,108	0
EMC Corp/Mass	COM	268648102	3,654	138,741	SH		SOLE		138,741	0	0
EMC Corp/Mass	COM	268648102	2,085	79,149	SH		OTR		0	79,149	0
Ebay Inc	COM	278642103	272	5,433	SH		SOLE		5,433	0	0
Ebay Inc	COM	278642103	212	4,240	SH		OTR		0	4,240	0
Emulex Corp Com New	COM	292475209	1,993	349,671	SH		SOLE		349,671	0	0
Emulex Corp Com New	COM	292475209	1,350	236,906	SH		OTR		0	236,906	0
Encana Corp	COM	292505104	2,401	101,264	SH		SOLE		101,264	0	0
Encana Corp	COM	292505104	1,492	62,941	SH		OTR		0	62,941	0
Entergy Corp New Com	COM	29364G103	4,258	51,874	SH		SOLE		51,874	0	0
Entergy Corp New Com	COM	29364G103	2,756	33,575	SH		OTR		0	33,575	0
Enterprise Products Part L.P C	COM	293792107	19,769	252,504	SH		SOLE		252,504	0	0
Exelon Corp	COM	30161N101	4,260	116,772	SH		SOLE		116,772	0	0
Exelon Corp	COM	30161N101	3,125	85,675	SH		OTR		0	85,675	0
Exxon Mobil	COM	30231G102	6,783	67,372	SH		SOLE		67,372	0	0
Exxon Mobil	COM	30231G102	512	5,088	SH		OTR		0	5,088	0
Finish Line Inc Cl A	COM	317923100	232	7,790	SH		SOLE		7,790	0	0
Finish Line Inc Cl A	COM	317923100	255	8,587	SH		OTR		0	8,587	0
Ford Motor Company	COM	345370860	763	44,280	SH		SOLE		44,280	0	0
Ford Motor Company	COM	345370860	636	36,883	SH		OTR		0	36,883	0
Formfactor Inc Com	COM	346375108	399	48,000	SH		SOLE		48,000	0	0
Formfactor Inc Com	COM	346375108	267	32,100	SH		OTR		0	32,100	0
Freeport-McMoran COP&G Cl B	COM	35671D857	2,199	60,257	SH		SOLE		60,257	0	0
Freeport-McMoran COP&G Cl B	COM	35671D857	1,715	46,996	SH		OTR		0	46,996	0
Frontier Communication Com	COM	35906A108	4,351	745,043	SH		SOLE		745,043	0	0
Frontier Communication Com	COM	35906A108	3,504	600,019	SH		OTR		0	600,019	0
General Dynamics	COM	369550108	423	3,630	SH		SOLE		3,630	0	0
General Dynamics	COM	369550108	413	3,540	SH		OTR		0	3,540	0
General Electric Co	COM	369604103	269	10,238	SH		SOLE		10,238	0	0
General Electric Co	COM	369604103	13	505	SH		OTR		0	505	0
Goldman Sachs	COM	38141G104	3,611	21,564	SH		SOLE		21,564	0	0
Goldman Sachs	COM	38141G104	2,211	13,207	SH		OTR		0	13,207	0
Google Inc Cl A	COM	38259p508	365	624	SH		SOLE		624	0	0
Google Inc Cl A	COM	38259p508	12	20	SH		OTR		0	20	0
Google Inc Cl C	COM	38259P706	359	624	SH		SOLE		624	0	0
Google Inc Cl C	COM	38259P706	12	20	SH		OTR		0	20	0
Gran Tierra Energy Inc	COM	38500T101	243	29,900	SH		SOLE		29,900	0	0
Hartford Financial	COM	416515104	479	13,367	SH		SOLE		13,367	0	0
Hartford Financial	COM	416515104	406	11,325	SH		OTR		0	11,325	0
Huntington Bancshares	COM	446150104	2,558	268,096	SH		SOLE		268,096	0	0
IBM	COM	459200101	1,062	5,859	SH		SOLE		5,859	0	0
IBM	COM	459200101	629	3,470	SH		OTR		0	3,470	0
Intel Corp	COM	458140100	1,895	61,318	SH		SOLE		61,318	0	0
Intel Corp	COM	458140100	752	24,321	SH		OTR		0	24,321	0
Internet America Inc Com	COM	46058Y109	15	20,000	SH		SOLE		20,000	0	0
J P Morgan Chase	COM	46625H100	2,937	50,969	SH		SOLE		50,969	0	0
J P Morgan Chase	COM	46625H100	1,592	27,627	SH		OTR		0	27,627	0
Jabil Circuit Inc	COM	466313103	1,413	67,605	SH		SOLE		67,605	0	0
Jabil Circuit Inc	COM	466313103	957	45,800	SH		OTR		0	45,800	0
Jetblue Airways Corp Com	COM	477143101	4,101	377,934	SH		SOLE		377,934	0	0
Jetblue Airways Corp Com	COM	477143101	2,352	216,744	SH		OTR		0	216,744	0
Johnson & Johnson	COM	478160104	994	9,505	SH		SOLE		9,505	0	0
Johnson & Johnson	COM	478160104	28	263	SH		OTR		0	263	0
Kohl's Corp	COM	500255104	1,899	36,047	SH		SOLE		36,047	0	0
Kohl's Corp	COM	500255104	1,255	23,815	SH		OTR		0	23,815	0
Kroger Co	COM	501044101	1,284	25,975	SH		SOLE		25,975	0	0
Kroger Co	COM	501044101	767	15,524	SH		OTR		0	15,524	0
Lilly Eli & Co	COM	532457108	1,538	24,735	SH		SOLE		24,735	0	0
Lilly Eli & Co	COM	532457108	726	11,673	SH		OTR		0	11,673	0
Lincoln Natl Corp Ind	COM	534187109	942	18,320	SH		SOLE		18,320	0	0
Lincoln Natl Corp Ind	COM	534187109	529	10,280	SH		OTR		0	10,280	0
Loews Corp	COM	540424108	2,096	47,617	SH		SOLE		47,617	0	0
Loews Corp	COM	540424108	1,251	28,433	SH		OTR		0	28,433	0
Magellan Midstream Partners Lp	COM	559080106	504	6,000	SH		SOLE		6,000	0	0
Marathon Oil	COM	565849106	2,647	66,297	SH		SOLE		66,297	0	0
Marathon Oil	COM	565849106	1,692	42,377	SH		OTR		0	42,377	0
Marathon Pete Corp Com	COM	56585A102	1,354	17,339	SH		SOLE		17,339	0	0
Marathon Pete Corp Com	COM	56585A102	901	11,535	SH		OTR		0	11,535	0
Mcdonalds Corp	COM	580135101	405	4,022	SH		SOLE		4,022	0	0
Mcdonalds Corp	COM	580135101	2	23	SH		OTR		0	23	0
Merck & Co Inc	COM	58933y105	610	10,547	SH		SOLE		10,547	0	0
Merck & Co Inc	COM	58933y105	28	485	SH		OTR		0	485	0
Metlife Inc Com	COM	59156R108	1,845	33,199	SH		SOLE		33,199	0	0
Metlife Inc Com	COM	59156R108	1,103	19,850	SH		OTR		0	19,850	0
Microsoft Corp	COM	594918104	2,776	66,568	SH		SOLE		66,568	0	0
Microsoft Corp	COM	594918104	1,403	33,655	SH		OTR		0	33,655	0
Mondelez International Inc	COM	609207105	383	10,177	SH		SOLE		10,177	0	0
Morgan Stanley	COM	617446448	2,528	78,181	SH		SOLE		78,181	0	0
Morgan Stanley	COM	617446448	1,587	49,092	SH		OTR		0	49,092	0
Netgear Inc Com	COM	64111Q104	1,510	43,420	SH		SOLE		43,420	0	0
Netgear Inc Com	COM	64111Q104	767	22,050	SH		OTR		0	22,050	0
Norfolk Southern	COM	655844108	1,259	12,221	SH		SOLE		12,221	0	0
Norfolk Southern	COM	655844108	647	6,277	SH		OTR		0	6,277	0
Occidental Petroleum	COM	674599105	1,883	18,345	SH		SOLE		18,345	0	0
Occidental Petroleum	COM	674599105	1,265	12,327	SH		OTR		0	12,327	0
Omnivision Technologies	COM	682128103	2,113	96,120	SH		SOLE		96,120	0	0
Omnivision Technologies	COM	682128103	1,160	52,770	SH		OTR		0	52,770	0
Oracle Corp	COM	68389X105	1,412	34,840	SH		SOLE		34,840	0	0
Oracle Corp	COM	68389X105	516	12,742	SH		OTR		0	12,742	0
Partnerre Ltd	COM	G6852T105	2,552	23,365	SH		SOLE		23,365	0	0
Partnerre Ltd	COM	G6852T105	2,029	18,580	SH		OTR		0	18,580	0
Petroquest Energy Inc Com	COM	716748108	75	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	429	14,461	SH		SOLE		14,461	0	0
Pfizer Inc	COM	717081103	106	3,580	SH		OTR		0	3,580	0
Philip Morris Intl Inc	COM	718172109	1,435	17,026	SH		SOLE		17,026	0	0
Photronics Inc	COM	719405102	1,052	122,306	SH		SOLE		122,306	0	0
Photronics Inc	COM	719405102	589	68,512	SH		OTR		0	68,512	0
Qualcomm Inc	COM	747525103	4,426	55,878	SH		SOLE		55,878	0	0
Qualcomm Inc	COM	747525103	2,461	31,072	SH		OTR		0	31,072	0
Raytheon Co (new)	COM	755111507	341	3,700	SH		SOLE		3,700	0	0
Raytheon Co (new)	COM	755111507	300	3,255	SH		OTR		0	3,255	0
Regal Beloit	COM	758750103	287	3,655	SH		SOLE		3,655	0	0
Regal Beloit	COM	758750103	245	3,120	SH		OTR		0	3,120	0
Sandridge Mississippia Sh Ben	COM	80007V106	100	12,500	SH		SOLE		12,500	0	0
Schlumberger Ltd	COM	806857108	4,710	39,930	SH		SOLE		39,930	0	0
Schlumberger Ltd	COM	806857108	772	6,545	SH		OTR		0	6,545	0
Seacor Holdings, Inc.	COM	811904101	1,717	20,880	SH		SOLE		20,880	0	0
Seacor Holdings, Inc.	COM	811904101	1,046	12,723	SH		OTR		0	12,723	0
Southern Pacific Res Com	COM	84359Y106	5	25,000	SH		SOLE		25,000	0	0
Southwest Airlines Co	COM	844741108	728	27,109	SH		SOLE		27,109	0	0
Southwest Airlines Co	COM	844741108	350	13,040	SH		OTR		0	13,040	0
Target Corp	COM	87612e106	2,713	46,816	SH		SOLE		46,816	0	0
Target Corp	COM	87612e106	1,652	28,510	SH		OTR		0	28,510	0
The Madison Square Garden	COM	55826P100	567	9,075	SH		SOLE		9,075	0	0
Time Warner Cable Inc Com	COM	88732J207	259	1,758	SH		SOLE		1,758	0	0
Time Warner Cable Inc Com	COM	88732J207	41	277	SH		OTR		0	277	0
Travelers Companies	COM	89417e109	1,650	17,541	SH		SOLE		17,541	0	0
Travelers Companies	COM	89417e109	1,550	16,474	SH		OTR		0	16,474	0
United Technologies	COM	913017109	274	2,372	SH		SOLE		2,372	0	0
United Technologies	COM	913017109	10	90	SH		OTR		0	90	0
Unitedhealth Group Inc	COM	91324P102	835	10,208	SH		SOLE		10,208	0	0
Unitedhealth Group Inc	COM	91324P102	370	4,524	SH		OTR		0	4,524	0
Unum Group	COM	91529Y106	2,754	79,227	SH		SOLE		79,227	0	0
Unum Group	COM	91529Y106	1,561	44,911	SH		OTR		0	44,911	0
Us Bancorp	COM	902973304	357	8,250	SH		SOLE		8,250	0	0
Us Bancorp	COM	902973304	120	2,780	SH		OTR		0	2,780	0
Verizon Comm	COM	92343V104	2,020	41,288	SH		SOLE		41,288	0	0
Verizon Comm	COM	92343V104	534	10,923	SH		OTR		0	10,923	0
Wal-Mart Stores Inc	COM	931142103	1,495	19,910	SH		SOLE		19,910	0	0
Wal-Mart Stores Inc	COM	931142103	873	11,628	SH		OTR		0	11,628	0
Walgreen Co	COM	931422109	294	3,970	SH		SOLE		3,970	0	0
Walgreen Co	COM	931422109	57	771	SH		OTR		0	771	0
Wellpoint Inc Com	COM	94973V107	1,057	9,827	SH		SOLE		9,827	0	0
Wellpoint Inc Com	COM	94973V107	816	7,579	SH		OTR		0	7,579	0
Wells Fargo & Co	COM	949746101	2,137	40,649	SH		SOLE		40,649	0	0
Wells Fargo & Co	COM	949746101	1,242	23,636	SH		OTR		0	23,636	0
Western Gas Partners, Lp Cmn	COM	958254104	1,530	20,000	SH		SOLE		20,000	0	0
Yahoo! Inc	COM	984332106	728	20,726	SH		SOLE		20,726	0	0
Yahoo! Inc	COM	984332106	813	23,130	SH		OTR		0	23,130	0
ADR Arm Hldgs Plc Sponsored	ADR	042068106	210	4,640	SH		SOLE		4,640	0	0
ADR Nestle SA Sponsored	ADR	641069406	287	3,701	SH		SOLE		3,701	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	1,738	21,097	SH		SOLE		21,097	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	19	225	SH		OTR		0	225	0
ADR TotalFinaElf	ADR	89151E109	231	3,200	SH		SOLE		3,200	0	0
Boulder Growth & Inc Com	COM	101507101	1,444	169,437	SH		SOLE		169,437	0	0
Boulder Total Return Com	COM	101541100	693	27,025	SH		SOLE		27,025	0	0
Cohen & Steers Rt & Pf	COM	19247X100	282	15,636	SH		SOLE		15,636	0	0
First Opportunity Fd I Com	COM	33587t108	340	35,292	SH		SOLE		35,292	0	0
General Amern Invs Inc Com	COM	368802104	205	5,569	SH		SOLE		5,569	0	0
Petroleum & Res Corp Com	COM	716549100	596	19,100	SH		SOLE		19,100	0	0
Powershares Glb ETF Fd S&P 500	COM	73936G308	1,139	53,243	SH		SOLE		53,243	0	0
SPDR Gold Trust	COM	78463V107	1,089	8,506	SH		SOLE		8,506	0	0
SPDR Trust Series 1	COM	78462F103	19,306	98,642	SH		SOLE		98,642	0	0
SPDR Trust Series 1	COM	78462F103	90	458	SH		OTR		8	450	0
Select Sector SPDR Tr SBI Int-	COM	81369Y803	682	17,795	SH		SOLE		17,795	0	0
iPath Dow Jones-UBS Commondity	COM	06738C778	386	9,788	SH		SOLE		9,788	0	0
iShares Cohen & Steers Majors	COM	464287564	1,031	11,809	SH		SOLE		11,809	0	0
iShares Russell 1000 Growth	COM	464287614	223	2,450	SH		SOLE		2,450	0	0
iShares Russell 1000 Value	COM	464287598	281	2,779	SH		SOLE		2,779	0	0
iShares Tr DJ US Real Est	COM	464287739	8,236	114,725	SH		SOLE		114,725	0	0
iShares Tr DJ US Real Est	COM	464287739	2	24	SH		OTR		24	0	0
Ellsworth Fund Ltd Com	COM	289074106	206	23,370	SH		SOLE		23,370	0	0
MFS Charter Income Tr Sh Ben I	COM	552727109	667	72,200	SH		SOLE		72,200	0	0
MFS Multimarket Income Sh Ben	COM	552737108	665	100,000	SH		SOLE		100,000	0	0
SPDR Barclays Cap Internationa	COM	78464A516	4,859	79,900	SH		SOLE		79,900	0	0
Transamerica Inc Shs Com	COM	893506105	316	14,899	SH		SOLE		14,899	0	0
iShares Barclays 1-3 Yr Tsy Bd	COM	464287457	1,630	19,279	SH		SOLE		19,279	0	0
iShares Core Total US Bond Mar	COM	464287226	3,687	33,701	SH		SOLE		33,701	0	0
iShares Tr Barclys 1-3yr Cr	COM	464288646	1,452	13,740	SH		SOLE		13,740	0	0
Alpine Ttl Dynamic Dvd Com Sbi	COM	021060207	253	28,355	SH		SOLE		28,355	0	0
DJ Wilshire International RE E	COM	78463x863	3,131	70,772	SH		SOLE		70,772	0	0
DJ Wilshire International RE E	COM	78463x863	1	19	SH		OTR		19	0	0
GDL Fund Com Sh Ben It	COM	361570104	570	52,470	SH		SOLE		52,470	0	0
Vanguard FTSE Emerging Markets	COM	922042858	13,364	309,846	SH		SOLE		309,846	0	0
Vanguard FTSE Emerging Markets	COM	922042858	52	1,217	SH		OTR		0	1,217	0
Wisdomtree Trust Japn Hedge Eq	COM	97717W851	319	6,464	SH		SOLE		6,464	0	0
iShares Inc Core MSCI Emkt	COM	46434g103	1,446	27,975	SH		SOLE		27,975	0	0
iShares Inc Core MSCI Emkt	COM	46434g103	4	87	SH		OTR		0	87	0
iShares MSCI EAFE	COM	464287465	32,489	475,196	SH		SOLE		475,196	0	0
iShares MSCI EAFE	COM	464287465	710	10,389	SH		OTR		0	10,389	0
iShares MSCI EMRG	COM	464287234	789	18,256	SH		SOLE		18,256	0	0
iShares MSCI EMRG	COM	464287234	28	651	SH		OTR		0	651	0