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
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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
Abercrombie & Fitch Cla	COM	002896207	4,468	207,720	SH		SOLE		207,720	0	0
Abercrombie & Fitch Cla	COM	002896207	1,690	78,575	SH		OTR		0	78,575	0
Accenture Plc Cl A	COM	G1151C101	238	2,455	SH		SOLE		2,455	0	0
Accenture Plc Cl A	COM	G1151C101	15	160	SH		OTR		0	160	0
Aflac Inc	COM	001055102	4,777	76,804	SH		SOLE		76,804	0	0
Aflac Inc	COM	001055102	2,336	37,562	SH		OTR		0	37,562	0
Agco Corp	COM	001084102	1,163	20,475	SH		SOLE		20,475	0	0
Agco Corp	COM	001084102	649	11,430	SH		OTR		0	11,430	0
Altria Group Inc.	COM	02209s103	731	14,936	SH		SOLE		14,936	0	0
Amc Networks Inc Cl A	COM	00164V103	929	11,347	SH		SOLE		11,347	0	0
Amer. Int'l Group	COM	026874784	2,679	43,335	SH		SOLE		43,335	0	0
Amer. Int'l Group	COM	026874784	1,292	20,895	SH		OTR		0	20,895	0
American Elec Pwr Inc	COM	025537101	1,444	27,255	SH		SOLE		27,255	0	0
American Elec Pwr Inc	COM	025537101	482	9,105	SH		OTR		0	9,105	0
Anthem Inc Com	COM	036752103	444	2,702	SH		SOLE		2,702	0	0
Anthem Inc Com	COM	036752103	92	562	SH		OTR		0	562	0
Apache Corp Com	COM	037411105	3,786	65,702	SH		SOLE		65,702	0	0
Apache Corp Com	COM	037411105	1,991	34,554	SH		OTR		0	34,554	0
Apple Inc.	COM	037833100	3,036	24,207	SH		SOLE		24,207	0	0
Apple Inc.	COM	037833100	484	3,859	SH		OTR		0	3,859	0
Ascena Retail Group In Com	COM	04351g101	3,357	201,585	SH		SOLE		201,585	0	0
Ascena Retail Group In Com	COM	04351g101	1,438	86,320	SH		OTR		0	86,320	0
At&t Corp	COM	00206R102	3,773	106,209	SH		SOLE		106,209	0	0
At&t Corp	COM	00206R102	1,425	40,120	SH		OTR		0	40,120	0
Bank Amer Corp	COM	060505104	174	10,244	SH		SOLE		10,244	0	0
Bank Amer Corp	COM	060505104	22	1,285	SH		OTR		0	1,285	0
Barrick Gold Corp Com	COM	067901108	2,701	253,380	SH		SOLE		253,380	0	0
Barrick Gold Corp Com	COM	067901108	1,313	123,160	SH		OTR		0	123,160	0
Baxter International Inc	COM	071813109	1,572	22,474	SH		SOLE		22,474	0	0
Baxter International Inc	COM	071813109	1,203	17,200	SH		OTR		0	17,200	0
Bed Bath & Beyond Inc	COM	075896100	1,199	17,385	SH		SOLE		17,385	0	0
Bed Bath & Beyond Inc	COM	075896100	653	9,470	SH		OTR		0	9,470	0
Bunge Ltd	COM	G16962105	208	2,370	SH		SOLE		2,370	0	0
Bunge Ltd	COM	G16962105	179	2,040	SH		OTR		0	2,040	0
C&J Energy Svcs Ltd	COM	G3164Q101	1,957	148,285	SH		SOLE		148,285	0	0
C&J Energy Svcs Ltd	COM	G3164Q101	1,006	76,175	SH		OTR		0	76,175	0
Cablevision Sys Cl A	COM	12686C109	1,301	54,328	SH		SOLE		54,328	0	0
Capital One Financial	COM	14040H105	1,494	16,978	SH		SOLE		16,978	0	0
Capital One Financial	COM	14040H105	852	9,681	SH		OTR		0	9,681	0
Carnival Corporation	COM	143658300	1,189	24,065	SH		SOLE		24,065	0	0
Carnival Corporation	COM	143658300	636	12,885	SH		OTR		0	12,885	0
Celgene Corp	COM	151020104	292	2,524	SH		SOLE		2,524	0	0
Centerpoint Energy	COM	15189T107	2,351	123,540	SH		SOLE		123,540	0	0
Centerpoint Energy	COM	15189T107	1,119	58,805	SH		OTR		0	58,805	0
Centerstate Banks Inc Com	COM	15201p109	259	19,207	SH		SOLE		19,207	0	0
Centurylink Inc	COM	156700106	5,249	178,655	SH		SOLE		178,655	0	0
Centurylink Inc	COM	156700106	3,225	109,755	SH		OTR		0	109,755	0
Chevron Corp	COM	166764100	2,242	23,238	SH		SOLE		23,238	0	0
Chevron Corp	COM	166764100	461	4,782	SH		OTR		0	4,782	0
Churchill Downs Inc	COM	171484108	125	1,000	SH		SOLE		1,000	0	0
Churchill Downs Inc	COM	171484108	125	1,000	SH		OTR		0	1,000	0
Cigna Corp	COM	125509109	1,226	7,570	SH		SOLE		7,570	0	0
Cigna Corp	COM	125509109	557	3,440	SH		OTR		0	3,440	0
Cisco Systems Inc	COM	17275R102	2,230	81,199	SH		SOLE		81,199	0	0
Cisco Systems Inc	COM	17275R102	1,012	36,855	SH		OTR		0	36,855	0
Citigroup Inc	COM	172967424	6,009	108,786	SH		SOLE		108,786	0	0
Citigroup Inc	COM	172967424	2,562	46,382	SH		OTR		0	46,382	0
Coca Cola Co	COM	191216100	577	14,700	SH		SOLE		14,700	0	0
Coca Cola Co	COM	191216100	14	358	SH		OTR		0	358	0
Comtech Telecommunicat	COM	205826209	281	9,660	SH		SOLE		9,660	0	0
Comtech Telecommunicat	COM	205826209	126	4,339	SH		OTR		0	4,339	0
Conocophillips	COM	20825C104	896	14,596	SH		SOLE		14,596	0	0
Conocophillips	COM	20825C104	571	9,300	SH		OTR		0	9,300	0
Danaher Corp Del Com	COM	235851102	223	2,600	SH		SOLE		2,600	0	0
Danaher Corp Del Com	COM	235851102	26	300	SH		OTR		0	300	0
Devon Energy Corp	COM	25179M103	3,107	52,231	SH		SOLE		52,231	0	0
Devon Energy Corp	COM	25179M103	1,375	23,120	SH		OTR		0	23,120	0
Directv Group Inc Com	COM	25490a309	228	2,456	SH		SOLE		2,456	0	0
Directv Group Inc Com	COM	25490a309	19	208	SH		OTR		0	208	0
Ebay Inc	COM	278642103	764	12,688	SH		SOLE		12,688	0	0
Ebay Inc	COM	278642103	481	7,980	SH		OTR		0	7,980	0
Eli Lilly & Co	COM	532457108	313	3,746	SH		SOLE		3,746	0	0
Eli Lilly & Co	COM	532457108	35	425	SH		OTR		0	425	0
Emc Corp/Mass	COM	268648102	2,812	106,570	SH		SOLE		106,570	0	0
Emc Corp/Mass	COM	268648102	1,112	42,149	SH		OTR		0	42,149	0
Encana Corp	COM	292505104	3,576	324,534	SH		SOLE		324,534	0	0
Encana Corp	COM	292505104	1,709	155,071	SH		OTR		0	155,071	0
Energy Transfer Equity L P Cmn	COM	29273v100	703	10,955	SH		SOLE		10,955	0	0
Entergy Corp New Com	COM	29364G103	4,113	58,339	SH		SOLE		58,339	0	0
Entergy Corp New Com	COM	29364G103	2,155	30,565	SH		OTR		0	30,565	0
Enterprise Products Part L.P C	COM	293792107	15,616	522,462	SH		SOLE		522,462	0	0
Exelon Corp	COM	30161N101	4,788	152,391	SH		SOLE		152,391	0	0
Exelon Corp	COM	30161N101	2,533	80,625	SH		OTR		0	80,625	0
Exxon Mobil	COM	30231G102	4,238	50,933	SH		SOLE		50,933	0	0
Exxon Mobil	COM	30231G102	47	568	SH		OTR		0	568	0
Ford Motor Company	COM	345370860	1,464	97,540	SH		SOLE		97,540	0	0
Ford Motor Company	COM	345370860	664	44,208	SH		OTR		0	44,208	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	2,136	114,742	SH		SOLE		114,742	0	0
Freeport-Mcmoran Cop&g Cl B	COM	35671D857	1,299	69,781	SH		OTR		0	69,781	0
Frontier Communication Com	COM	35906A108	1,308	264,308	SH		SOLE		264,308	0	0
Frontier Communication Com	COM	35906A108	254	51,264	SH		OTR		0	51,264	0
General Electric Co	COM	369604103	1,143	43,025	SH		SOLE		43,025	0	0
General Electric Co	COM	369604103	392	14,765	SH		OTR		0	14,765	0
General Mtrs Co Com	COM	37045v100	1,624	48,710	SH		SOLE		48,710	0	0
General Mtrs Co Com	COM	37045v100	897	26,915	SH		OTR		0	26,915	0
Goldman Sachs	COM	38141G104	5,288	25,327	SH		SOLE		25,327	0	0
Goldman Sachs	COM	38141G104	2,516	12,052	SH		OTR		0	12,052	0
Google Inc Cl A	COM	38259p508	2,375	4,397	SH		SOLE		4,397	0	0
Google Inc Cl A	COM	38259p508	1,029	1,905	SH		OTR		0	1,905	0
Google Inc Cl C	COM	38259P706	357	686	SH		SOLE		686	0	0
Google Inc Cl C	COM	38259P706	135	260	SH		OTR		0	260	0
Gran Tierra Energy Inc	COM	38500T101	89	29,900	SH		SOLE		29,900	0	0
Hartford Financial	COM	416515104	965	23,216	SH		SOLE		23,216	0	0
Hartford Financial	COM	416515104	757	18,220	SH		OTR		0	18,220	0
Huntington Bancshares	COM	446150104	2,861	252,992	SH		SOLE		252,992	0	0
IBM	COM	459200101	598	3,674	SH		SOLE		3,674	0	0
IBM	COM	459200101	26	160	SH		OTR		0	160	0
Intel Corp	COM	458140100	233	7,664	SH		SOLE		7,664	0	0
Intel Corp	COM	458140100	142	4,671	SH		OTR		0	4,671	0
Internet America Inc Com	COM	46058Y109	1	20,000	SH		SOLE		20,000	0	0
J P Morgan Chase	COM	46625H100	4,336	63,986	SH		SOLE		63,986	0	0
J P Morgan Chase	COM	46625H100	2,035	30,034	SH		OTR		0	30,034	0
Jabil Circuit Inc	COM	466313103	551	25,860	SH		SOLE		25,860	0	0
Jabil Circuit Inc	COM	466313103	248	11,640	SH		OTR		0	11,640	0
Jetblue Airways Corp Com	COM	477143101	865	41,685	SH		SOLE		41,685	0	0
Jetblue Airways Corp Com	COM	477143101	12	596	SH		OTR		0	596	0
Johnson & Johnson	COM	478160104	876	8,989	SH		SOLE		8,989	0	0
Johnson & Johnson	COM	478160104	26	263	SH		OTR		0	263	0
Key Energy Svcs Inc Com	COM	492914106	104	57,570	SH		SOLE		57,570	0	0
Key Energy Svcs Inc Com	COM	492914106	24	13,470	SH		OTR		0	13,470	0
Kinder Morgan Inc Cmn Class P	COM	49456b101	630	16,411	SH		SOLE		16,411	0	0
Kohl's Corp	COM	500255104	1,118	17,859	SH		SOLE		17,859	0	0
Kohl's Corp	COM	500255104	126	2,015	SH		OTR		0	2,015	0
Kraft Foods Group Inc Com	COM	50076q106	284	3,332	SH		SOLE		3,332	0	0
Kroger Co	COM	501044101	774	10,680	SH		SOLE		10,680	0	0
Kroger Co	COM	501044101	725	10,000	SH		OTR		0	10,000	0
Lincoln Natl Corp Ind	COM	534187109	2,428	41,005	SH		SOLE		41,005	0	0
Lincoln Natl Corp Ind	COM	534187109	1,095	18,495	SH		OTR		0	18,495	0
Loews Corp	COM	540424108	3,325	86,333	SH		SOLE		86,333	0	0
Loews Corp	COM	540424108	1,264	32,818	SH		OTR		0	32,818	0
Magellan Midstream Partners Lp	COM	559080106	440	6,000	SH		SOLE		6,000	0	0
Marathon Oil	COM	565849106	2,896	109,112	SH		SOLE		109,112	0	0
Marathon Oil	COM	565849106	1,470	55,392	SH		OTR		0	55,392	0
Memorial Prodtn Partne Com U R	COM	586048100	416	28,027	SH		SOLE		28,027	0	0
Mens Wearhouse Inc Com	COM	587118100	398	6,210	SH		SOLE		6,210	0	0
Mens Wearhouse Inc Com	COM	587118100	17	270	SH		OTR		0	270	0
Merck & Co Inc	COM	58933y105	309	5,424	SH		SOLE		5,424	0	0
Merck & Co Inc	COM	58933y105	27	471	SH		OTR		0	471	0
Metlife Inc Com	COM	59156R108	3,694	65,984	SH		SOLE		65,984	0	0
Metlife Inc Com	COM	59156R108	1,880	33,580	SH		OTR		0	33,580	0
Mondelez International Inc	COM	609207105	411	9,997	SH		SOLE		9,997	0	0
Morgan Stanley	COM	617446448	2,884	74,350	SH		SOLE		74,350	0	0
Morgan Stanley	COM	617446448	1,893	48,800	SH		OTR		0	48,800	0
Netgear Inc Com	COM	64111Q104	496	16,535	SH		SOLE		16,535	0	0
Netgear Inc Com	COM	64111Q104	178	5,921	SH		OTR		0	5,921	0
Norfolk Southern	COM	655844108	1,052	12,042	SH		SOLE		12,042	0	0
Norfolk Southern	COM	655844108	609	6,967	SH		OTR		0	6,967	0
Occidental Petroleum	COM	674599105	1,368	17,588	SH		SOLE		17,588	0	0
Occidental Petroleum	COM	674599105	760	9,767	SH		OTR		0	9,767	0
Oracle Corp	COM	68389X105	1,455	36,110	SH		SOLE		36,110	0	0
Oracle Corp	COM	68389X105	514	12,742	SH		OTR		0	12,742	0
Orbital Atk Inc Com	COM	68557N103	2,535	34,550	SH		SOLE		34,550	0	0
Orbital Atk Inc Com	COM	68557N103	1,172	15,970	SH		OTR		0	15,970	0
Partnerre Ltd	COM	G6852T105	1,635	12,720	SH		SOLE		12,720	0	0
Partnerre Ltd	COM	G6852T105	636	4,950	SH		OTR		0	4,950	0
Petroquest Energy Inc Com	COM	716748108	20	10,000	SH		SOLE		10,000	0	0
Philip Morris Intl Inc	COM	718172109	1,181	14,736	SH		SOLE		14,736	0	0
Photronics Inc	COM	719405102	3,326	349,685	SH		SOLE		349,685	0	0
Photronics Inc	COM	719405102	1,427	150,079	SH		OTR		0	150,079	0
Prudential Financial Inc	COM	744320102	4,568	52,190	SH		SOLE		52,190	0	0
Prudential Financial Inc	COM	744320102	2,081	23,775	SH		OTR		0	23,775	0
Qlogic Corp	COM	747277101	2,256	158,995	SH		SOLE		158,995	0	0
Qlogic Corp	COM	747277101	900	63,439	SH		OTR		0	63,439	0
Qualcomm Inc	COM	747525103	4,577	73,084	SH		SOLE		73,084	0	0
Qualcomm Inc	COM	747525103	2,229	35,592	SH		OTR		0	35,592	0
Raytheon Co (new)	COM	755111507	1,018	10,635	SH		SOLE		10,635	0	0
Raytheon Co (new)	COM	755111507	736	7,695	SH		OTR		0	7,695	0
Regal Beloit	COM	758750103	396	5,460	SH		SOLE		5,460	0	0
Regal Beloit	COM	758750103	250	3,450	SH		OTR		0	3,450	0
Sandridge Mississippia Sh Ben	COM	80007V106	53	12,500	SH		SOLE		12,500	0	0
Schlumberger Ltd	COM	806857108	1,402	16,265	SH		SOLE		16,265	0	0
Schlumberger Ltd	COM	806857108	2	20	SH		OTR		0	20	0
Seadrill Partners Llc Comunit	COM	Y7545W109	173	14,006	SH		SOLE		14,006	0	0
Steel Dynamics Inc	COM	858119100	2,625	126,720	SH		SOLE		126,720	0	0
Steel Dynamics Inc	COM	858119100	762	36,775	SH		OTR		0	36,775	0
Sunedison Inc Com	COM	86732Y109	384	12,829	SH		SOLE		12,829	0	0
Targa Res Corp Com	COM	87612G101	491	5,505	SH		SOLE		5,505	0	0
Target Corp	COM	87612e106	445	5,456	SH		SOLE		5,456	0	0
Target Corp	COM	87612e106	11	140	SH		OTR		0	140	0
The Madison Square Garden	COM	55826P100	718	8,600	SH		SOLE		8,600	0	0
The Williams Companies, Inc. C	COM	969457100	546	9,511	SH		SOLE		9,511	0	0
Thermo Fisher Scientific	COM	883556102	216	1,662	SH		SOLE		1,662	0	0
Travelers Companies	COM	89417e109	1,143	11,820	SH		SOLE		11,820	0	0
Travelers Companies	COM	89417e109	546	5,644	SH		OTR		0	5,644	0
Ultratech Inc	COM	904034105	595	32,085	SH		SOLE		32,085	0	0
Ultratech Inc	COM	904034105	393	21,165	SH		OTR		0	21,165	0
United Technologies	COM	913017109	248	2,236	SH		SOLE		2,236	0	0
United Technologies	COM	913017109	10	90	SH		OTR		0	90	0
Unitedhealth Group Inc	COM	91324P102	203	1,662	SH		SOLE		1,662	0	0
Unitedhealth Group Inc	COM	91324P102	44	362	SH		OTR		0	362	0
Unum Group	COM	91529Y106	4,539	126,955	SH		SOLE		126,955	0	0
Unum Group	COM	91529Y106	2,040	57,056	SH		OTR		0	57,056	0
Verizon Comm	COM	92343V104	313	6,714	SH		SOLE		6,714	0	0
Verizon Comm	COM	92343V104	52	1,123	SH		OTR		0	1,123	0
Wal-Mart Stores Inc	COM	931142103	1,605	22,624	SH		SOLE		22,624	0	0
Wal-Mart Stores Inc	COM	931142103	574	8,093	SH		OTR		0	8,093	0
Wells Fargo & Co	COM	949746101	1,590	28,264	SH		SOLE		28,264	0	0
Wells Fargo & Co	COM	949746101	946	16,821	SH		OTR		0	16,821	0
Western Gas Partners, Lp Cmn	COM	958254104	1,267	20,000	SH		SOLE		20,000	0	0
Whiting Pete Corp New	COM	966387102	1,452	43,205	SH		SOLE		43,205	0	0
Whiting Pete Corp New	COM	966387102	810	24,100	SH		OTR		0	24,100	0
Yahoo! Inc	COM	984332106	894	22,761	SH		SOLE		22,761	0	0
Yahoo! Inc	COM	984332106	913	23,245	SH		OTR		0	23,245	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	863	15,137	SH		SOLE		15,137	0	0
ADR Royal Dutch Shell Plc Spon	ADR	780259206	13	225	SH		OTR		0	225	0
Boulder Growth & Inc Com	COM	101507101	2,122	251,381	SH		SOLE		251,381	0	0
Flexshares Mornstar US Market	COM	33939L100	6,552	73,986	SH		SOLE		73,986	0	0
Flexshares Quality Dividend In	COM	33939L860	497	13,900	SH		SOLE		13,900	0	0
Market Vectors ETF Tr Gold Min	COM	57060U100	401	22,588	SH		SOLE		22,588	0	0
Proshares Tr Pshs Ulshrus2000	COM	74348a319	668	19,215	SH		SOLE		19,215	0	0
Proshares Tr Ultra Fncls New	COM	74347X633	297	4,020	SH		SOLE		4,020	0	0
SPDR Gold Trust	COM	78463V107	220	1,959	SH		SOLE		1,959	0	0
SPDR Trust Series 1	COM	78462F103	14,891	72,339	SH		SOLE		72,339	0	0
SPDR Trust Series 1	COM	78462F103	92	449	SH		OTR		0	449	0
UBS Ag Jersey Branch 2xmn Alr	COM	902664200	234	5,512	SH		SOLE		5,512	0	0
iShares Russell 3000 ETF	COM	464287689	4,712	38,008	SH		SOLE		38,008	0	0
iShares Tr DJ Sel Div Inx	COM	464287168	586	7,800	SH		SOLE		7,800	0	0
iShares Tr DJ US Real Est	COM	464287739	2,799	39,254	SH		SOLE		39,254	0	0
iShares Tr S&P Midcap 400	COM	464287507	499	3,329	SH		SOLE		3,329	0	0
Blackrock Mun Target T Com Shs	COM	09257P105	387	19,116	SH		SOLE		19,116	0	0
Ellsworth Growth & Income Fund	COM	289074106	416	47,100	SH		SOLE		47,100	0	0
MFS Charter Income Tr Sh Ben I	COM	552727109	1,089	128,590	SH		SOLE		128,590	0	0
MFS Multimarket Income Sh Ben	COM	552737108	1,132	186,555	SH		SOLE		186,555	0	0
Powershares Bab Etf	COM	73937B407	301	10,467	SH		SOLE		10,467	0	0
iShares Barclays 1-3 Yr Tsy Bd	COM	464287457	779	9,177	SH		SOLE		9,177	0	0
iShares Core Total US Bond Mar	COM	464287226	4,949	45,493	SH		SOLE		45,493	0	0
iShares Glb Hgh Yld Etf	COM	464286178	1,232	24,858	SH		SOLE		24,858	0	0
iShares Tr Barclys 1-3yr Cr	COM	464288646	614	5,830	SH		SOLE		5,830	0	0
DJ Wilshire International Re E	COM	78463x863	1,954	46,681	SH		SOLE		46,681	0	0
Eaton Vance Tax Mng Gb Com	COM	27829F108	377	38,922	SH		SOLE		38,922	0	0
Flexshares Global Upstream Nat	COM	33939l407	616	20,715	SH		SOLE		20,715	0	0
Flexshares Global Upstream Nat	COM	33939l407	48	1,625	SH		OTR		0	1,625	0
GDL Fund Com Sh Ben It	COM	361570104	464	45,529	SH		SOLE		45,529	0	0
Royce Global Value Tr Com	COM	78081T104	96	11,600	SH		SOLE		11,600	0	0
Vanguard Ftse Emerging Markets	COM	922042858	5,772	141,195	SH		SOLE		141,195	0	0
Vanguard Ftse Emerging Markets	COM	922042858	50	1,217	SH		OTR		0	1,217	0
Wisdomtree Tr Europe Hedged Eq	COM	97717X701	212	3,435	SH		SOLE		3,435	0	0
Wisdomtree Tr India Erngs Fd	COM	97717W422	368	17,004	SH		SOLE		17,004	0	0
iShares Inc Core MSCI Emkt	COM	46434g103	6,092	126,815	SH		SOLE		126,815	0	0
iShares Inc Core MSCI Emkt	COM	46434g103	8	168	SH		OTR		0	168	0
iShares Intl Dev Re ETF	COM	464288489	914	30,741	SH		SOLE		30,741	0	0
iShares MSCI ETF	COM	464287465	17,365	273,513	SH		SOLE		273,513	0	0
iShares MSCI ETF	COM	464287465	584	9,192	SH		OTR		0	9,192	0
iShares MSCI Emrg	COM	464287234	383	9,663	SH		SOLE		9,663	0	0
iShares MSCI Emrg	COM	464287234	22	552	SH		OTR		0	552	0
iShares Tr Core MSCI EAFE	COM	46432f842	16,285	279,332	SH		SOLE		279,332	0	0
iShares Tr Core MSCI EAFE	COM	46432f842	87	1,497	SH		OTR		0	1,497	0
iShares Tr FTSE Xnhua Idx	COM	464287184	253	5,486	SH		SOLE		5,486	0	0