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
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 758 12,979 SH   SOLE   12,979 0 0
AT&T Corp COM 00206R102 3,271 92,818 SH   SOLE   92,818 0 0
AT&T Corp COM 00206R102 1,283 36,420 SH   OTR   0 36,420 0
Abbott Laboratories COM 002824100 1,662 39,965 SH   SOLE   39,965 0 0
Abbott Laboratories COM 002824100 915 22,007 SH   OTR   0 22,007 0
Abercrombie & Fitch ClA COM 002896207 524 14,430 SH   SOLE   14,430 0 0
Abercrombie & Fitch ClA COM 002896207 414 11,395 SH   OTR   0 11,395 0
Accenture PLC Cl A COM G1151C101 474 5,825 SH   SOLE   5,825 0 0
Accenture PLC Cl A COM G1151C101 235 2,890 SH   OTR   0 2,890 0
Aflac Inc COM 001055102 2,660 45,663 SH   SOLE   45,663 0 0
Aflac Inc COM 001055102 1,421 24,387 SH   OTR   0 24,387 0
Agco Corp COM 001084102 3,138 69,027 SH   SOLE   69,027 0 0
Agco Corp COM 001084102 1,801 39,612 SH   OTR   0 39,612 0
Allstate Corp COM 020002101 687 11,190 SH   SOLE   11,190 0 0
Allstate Corp COM 020002101 791 12,896 SH   OTR   0 12,896 0
Altria Group Inc. COM 02209s103 690 15,010 SH   SOLE   15,010 0 0
American Airlines Group Inc COM 02376r102 220 6,199 SH   SOLE   6,199 0 0
American Elec Pwr Inc COM 025537101 1,215 23,275 SH   SOLE   23,275 0 0
American Elec Pwr Inc COM 025537101 724 13,860 SH   OTR   0 13,860 0
Apache Corp Com COM 037411105 3,052 32,517 SH   SOLE   32,517 0 0
Apache Corp Com COM 037411105 1,722 18,349 SH   OTR   0 18,349 0
Apple Inc. COM 037833100 4,691 46,557 SH   SOLE   46,557 0 0
Apple Inc. COM 037833100 1,338 13,279 SH   OTR   0 13,279 0
Baker Hughes Inc COM 057224107 1,127 17,321 SH   SOLE   17,321 0 0
Baker Hughes Inc COM 057224107 487 7,484 SH   OTR   0 7,484 0
Bank Amer Corp COM 060505104 220 12,886 SH   SOLE   12,886 0 0
Bank Amer Corp COM 060505104 22 1,285 SH   OTR   0 1,285 0
Baxter International Inc COM 071813109 1,715 23,894 SH   SOLE   23,894 0 0
Baxter International Inc COM 071813109 1,254 17,476 SH   OTR   0 17,476 0
Bed Bath & Beyond Inc COM 075896100 871 13,225 SH   SOLE   13,225 0 0
Bed Bath & Beyond Inc COM 075896100 468 7,110 SH   OTR   0 7,110 0
Bunge Ltd COM G16962105 307 3,650 SH   SOLE   3,650 0 0
Bunge Ltd COM G16962105 263 3,125 SH   OTR   0 3,125 0
CVS Health Corporation COM 126650100 364 4,579 SH   SOLE   4,579 0 0
CVS Health Corporation COM 126650100 114 1,436 SH   OTR   0 1,436 0
Cablevision Sys Cl A COM 12686C109 982 56,078 SH   SOLE   56,078 0 0
Capital One Financial COM 14040H105 1,076 13,180 SH   SOLE   13,180 0 0
Capital One Financial COM 14040H105 660 8,081 SH   OTR   0 8,081 0
Carnival Corporation COM 143658300 1,522 37,885 SH   SOLE   37,885 0 0
Carnival Corporation COM 143658300 995 24,775 SH   OTR   0 24,775 0
Celgene Corp COM 151020104 239 2,524 SH   SOLE   2,524 0 0
Centerpoint Energy COM 15189T107 423 17,300 SH   SOLE   17,300 0 0
Centerpoint Energy COM 15189T107 322 13,170 SH   OTR   0 13,170 0
Centerstate Banks Inc Com COM 15201p109 225 21,725 SH   SOLE   21,725 0 0
Centurylink,inc COM 156700106 5,716 139,800 SH   SOLE   139,800 0 0
Centurylink,inc COM 156700106 4,133 101,085 SH   OTR   0 101,085 0
Chevron Corp COM 166764100 4,709 39,462 SH   SOLE   39,462 0 0
Chevron Corp COM 166764100 1,430 11,985 SH   OTR   0 11,985 0
Cimarex Energy Co COM 171798101 359 2,837 SH   SOLE   2,837 0 0
Cimarex Energy Co COM 171798101 41 321 SH   OTR   0 321 0
Cisco Systems Inc COM 17275R102 2,062 81,906 SH   SOLE   81,906 0 0
Cisco Systems Inc COM 17275R102 1,338 53,155 SH   OTR   0 53,155 0
Citigroup Inc COM 172967424 4,588 88,539 SH   SOLE   88,539 0 0
Citigroup Inc COM 172967424 2,484 47,942 SH   OTR   0 47,942 0
Coca Cola Co COM 191216100 655 15,354 SH   SOLE   15,354 0 0
Coca Cola Co COM 191216100 15 358 SH   OTR   0 358 0
Comtech Telecommunicat COM 205826209 769 20,705 SH   SOLE   20,705 0 0
Comtech Telecommunicat COM 205826209 351 9,445 SH   OTR   0 9,445 0
Conocophillips COM 20825C104 1,927 25,183 SH   SOLE   25,183 0 0
Conocophillips COM 20825C104 1,421 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 198 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 3,152 46,236 SH   SOLE   46,236 0 0
Devon Energy Corp COM 25179M103 1,781 26,115 SH   OTR   0 26,115 0
Directv Group Inc Com COM 25490a309 702 8,116 SH   SOLE   8,116 0 0
Directv Group Inc Com COM 25490a309 260 3,008 SH   OTR   0 3,008 0
EMC Corp/Mass COM 268648102 3,655 124,915 SH   SOLE   124,915 0 0
EMC Corp/Mass COM 268648102 2,316 79,149 SH   OTR   0 79,149 0
Ebay Inc COM 278642103 306 5,408 SH   SOLE   5,408 0 0
Ebay Inc COM 278642103 240 4,240 SH   OTR   0 4,240 0
Eli Lilly & Co COM 532457108 1,587 24,475 SH   SOLE   24,475 0 0
Eli Lilly & Co COM 532457108 758 11,683 SH   OTR   0 11,683 0
Emulex Corp Com New COM 292475209 1,549 313,606 SH   SOLE   313,606 0 0
Emulex Corp Com New COM 292475209 1,000 202,474 SH   OTR   0 202,474 0
Encana Corp COM 292505104 3,134 147,784 SH   SOLE   147,784 0 0
Encana Corp COM 292505104 1,726 81,381 SH   OTR   0 81,381 0
Entergy Corp New Com COM 29364G103 4,380 56,634 SH   SOLE   56,634 0 0
Entergy Corp New Com COM 29364G103 2,609 33,735 SH   OTR   0 33,735 0
Enterprise Products Part L.P C COM 293792107 20,352 505,008 SH   SOLE   505,008 0 0
Exelon Corp COM 30161N101 4,389 128,752 SH   SOLE   128,752 0 0
Exelon Corp COM 30161N101 2,935 86,085 SH   OTR   0 86,085 0
Exxon Mobil COM 30231G102 6,327 67,277 SH   SOLE   67,277 0 0
Exxon Mobil COM 30231G102 479 5,088 SH   OTR   0 5,088 0
Ford Motor Company COM 345370860 1,387 93,795 SH   SOLE   93,795 0 0
Ford Motor Company COM 345370860 900 60,838 SH   OTR   0 60,838 0
Freeport-McMoran COP&G Cl B COM 35671D857 1,815 55,577 SH   SOLE   55,577 0 0
Freeport-McMoran COP&G Cl B COM 35671D857 1,364 41,766 SH   OTR   0 41,766 0
Frontier Communication Com COM 35906A108 1,959 300,918 SH   SOLE   300,918 0 0
Frontier Communication Com COM 35906A108 1,370 210,444 SH   OTR   0 210,444 0
General Dynamics COM 369550108 461 3,630 SH   SOLE   3,630 0 0
General Dynamics COM 369550108 450 3,540 SH   OTR   0 3,540 0
General Electric Co COM 369604103 218 8,510 SH   SOLE   8,510 0 0
General Electric Co COM 369604103 13 505 SH   OTR   0 505 0
Gilead Sciences Inc COM 375558103 239 2,247 SH   SOLE   2,247 0 0
Goldman Sachs COM 38141G104 4,277 23,299 SH   SOLE   23,299 0 0
Goldman Sachs COM 38141G104 2,435 13,262 SH   OTR   0 13,262 0
Google Inc Cl A COM 38259p508 358 609 SH   SOLE   609 0 0
Google Inc Cl A COM 38259p508 12 20 SH   OTR   0 20 0
Google Inc Cl C COM 38259P706 352 609 SH   SOLE   609 0 0
Google Inc Cl C COM 38259P706 12 20 SH   OTR   0 20 0
Gran Tierra Energy Inc COM 38500T101 166 29,900 SH   SOLE   29,900 0 0
Green Bancorp Inc Com COM 39260X100 5,402 315,000 SH   SOLE   315,000 0 0
Green Bancorp Inc Com COM 39260X100 3,231 188,369 SH   OTR   0 188,369 0
Hartford Financial COM 416515104 1,099 29,507 SH   SOLE   29,507 0 0
Hartford Financial COM 416515104 679 18,220 SH   OTR   0 18,220 0
Huntington Bancshares COM 446150104 2,608 268,016 SH   SOLE   268,016 0 0
IBM COM 459200101 1,121 5,904 SH   SOLE   5,904 0 0
IBM COM 459200101 659 3,470 SH   OTR   0 3,470 0
Intel Corp COM 458140100 1,735 49,823 SH   SOLE   49,823 0 0
Intel Corp COM 458140100 847 24,321 SH   OTR   0 24,321 0
Internet America Inc Com COM 46058Y109 13 20,000 SH   SOLE   20,000 0 0
J P Morgan Chase COM 46625H100 3,325 55,199 SH   SOLE   55,199 0 0
J P Morgan Chase COM 46625H100 1,673 27,767 SH   OTR   0 27,767 0
Jabil Circuit Inc COM 466313103 222 11,005 SH   SOLE   11,005 0 0
Jabil Circuit Inc COM 466313103 113 5,600 SH   OTR   0 5,600 0
Jetblue Airways Corp Com COM 477143101 2,185 205,769 SH   SOLE   205,769 0 0
Jetblue Airways Corp Com COM 477143101 1,084 102,044 SH   OTR   0 102,044 0
Johnson & Johnson COM 478160104 999 9,370 SH   SOLE   9,370 0 0
Johnson & Johnson COM 478160104 28 263 SH   OTR   0 263 0
Key Energy Svcs Inc Com COM 492914106 827 170,925 SH   SOLE   170,925 0 0
Key Energy Svcs Inc Com COM 492914106 410 84,695 SH   OTR   0 84,695 0
Kohl's Corp COM 500255104 2,422 39,687 SH   SOLE   39,687 0 0
Kohl's Corp COM 500255104 1,461 23,940 SH   OTR   0 23,940 0
Kroger Co COM 501044101 1,016 19,545 SH   SOLE   19,545 0 0
Kroger Co COM 501044101 782 15,045 SH   OTR   0 15,045 0
Lincoln Natl Corp Ind COM 534187109 1,665 31,070 SH   SOLE   31,070 0 0
Lincoln Natl Corp Ind COM 534187109 813 15,170 SH   OTR   0 15,170 0
Loews Corp COM 540424108 2,986 71,677 SH   SOLE   71,677 0 0
Loews Corp COM 540424108 1,587 38,093 SH   OTR   0 38,093 0
Magellan Midstream Partners Lp COM 559080106 505 6,000 SH   SOLE   6,000 0 0
Marathon Oil COM 565849106 2,651 70,517 SH   SOLE   70,517 0 0
Marathon Oil COM 565849106 1,599 42,532 SH   OTR   0 42,532 0
Marathon Pete Corp Com COM 56585A102 1,220 14,414 SH   SOLE   14,414 0 0
Marathon Pete Corp Com COM 56585A102 528 6,235 SH   OTR   0 6,235 0
Merck & Co Inc COM 58933y105 450 7,595 SH   SOLE   7,595 0 0
Merck & Co Inc COM 58933y105 29 485 SH   OTR   0 485 0
Metlife Inc Com COM 59156R108 1,938 36,074 SH   SOLE   36,074 0 0
Metlife Inc Com COM 59156R108 1,071 19,940 SH   OTR   0 19,940 0
Microsoft Corp COM 594918104 2,947 63,565 SH   SOLE   63,565 0 0
Microsoft Corp COM 594918104 1,540 33,216 SH   OTR   0 33,216 0
Mondelez International Inc COM 609207105 349 10,177 SH   SOLE   10,177 0 0
Morgan Stanley COM 617446448 2,910 84,164 SH   SOLE   84,164 0 0
Morgan Stanley COM 617446448 1,704 49,292 SH   OTR   0 49,292 0
Netgear Inc Com COM 64111Q104 1,457 46,625 SH   SOLE   46,625 0 0
Netgear Inc Com COM 64111Q104 692 22,160 SH   OTR   0 22,160 0
Norfolk Southern COM 655844108 1,341 12,016 SH   SOLE   12,016 0 0
Norfolk Southern COM 655844108 701 6,277 SH   OTR   0 6,277 0
Occidental Petroleum COM 674599105 1,868 19,430 SH   SOLE   19,430 0 0
Occidental Petroleum COM 674599105 1,188 12,357 SH   OTR   0 12,357 0
Omnivision Technologies COM 682128103 1,773 67,020 SH   SOLE   67,020 0 0
Omnivision Technologies COM 682128103 761 28,770 SH   OTR   0 28,770 0
Oracle Corp COM 68389X105 1,306 34,110 SH   SOLE   34,110 0 0
Oracle Corp COM 68389X105 488 12,742 SH   OTR   0 12,742 0
Partnerre Ltd COM G6852T105 2,880 26,205 SH   SOLE   26,205 0 0
Partnerre Ltd COM G6852T105 2,051 18,665 SH   OTR   0 18,665 0
Petroquest Energy Inc Com COM 716748108 56 10,000 SH   SOLE   10,000 0 0
Pfizer Inc COM 717081103 423 14,291 SH   SOLE   14,291 0 0
Pfizer Inc COM 717081103 106 3,580 SH   OTR   0 3,580 0
Philip Morris Intl Inc COM 718172109 1,420 17,026 SH   SOLE   17,026 0 0
Photronics Inc COM 719405102 2,278 282,996 SH   SOLE   282,996 0 0
Photronics Inc COM 719405102 1,133 140,774 SH   OTR   0 140,774 0
Qlogic Corp COM 747277101 1,124 122,745 SH   SOLE   122,745 0 0
Qlogic Corp COM 747277101 517 56,424 SH   OTR   0 56,424 0
Qualcomm Inc COM 747525103 4,429 59,230 SH   SOLE   59,230 0 0
Qualcomm Inc COM 747525103 2,334 31,212 SH   OTR   0 31,212 0
Raytheon Co (new) COM 755111507 1,304 12,830 SH   SOLE   12,830 0 0
Raytheon Co (new) COM 755111507 787 7,745 SH   OTR   0 7,745 0
Regal Beloit COM 758750103 233 3,625 SH   SOLE   3,625 0 0
Regal Beloit COM 758750103 200 3,120 SH   OTR   0 3,120 0
Sandridge Mississippia Sh Ben COM 80007V106 79 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 4,081 40,135 SH   SOLE   40,135 0 0
Schlumberger Ltd COM 806857108 666 6,545 SH   OTR   0 6,545 0
Seacor Holdings, Inc. COM 811904101 633 8,460 SH   SOLE   8,460 0 0
Seacor Holdings, Inc. COM 811904101 314 4,198 SH   OTR   0 4,198 0
Southern Pacific Res Com COM 84359Y106 1 25,000 SH   SOLE   25,000 0 0
Target Corp COM 87612e106 3,220 51,366 SH   SOLE   51,366 0 0
Target Corp COM 87612e106 1,796 28,650 SH   OTR   0 28,650 0
The Madison Square Garden COM 55826P100 693 10,482 SH   SOLE   10,482 0 0
Thermo Fisher Scientific COM 883556102 202 1,662 SH   SOLE   1,662 0 0
Time Warner Cable Inc Com COM 88732J207 223 1,557 SH   SOLE   1,557 0 0
Time Warner Cable Inc Com COM 88732J207 40 277 SH   OTR   0 277 0
Travelers Companies COM 89417e109 1,344 14,311 SH   SOLE   14,311 0 0
Travelers Companies COM 89417e109 827 8,804 SH   OTR   0 8,804 0
US Bancorp COM 902973304 343 8,207 SH   SOLE   8,207 0 0
US Bancorp COM 902973304 116 2,780 SH   OTR   0 2,780 0
United Technologies COM 913017109 250 2,372 SH   SOLE   2,372 0 0
United Technologies COM 913017109 10 90 SH   OTR   0 90 0
Unitedhealth Group Inc COM 91324P102 879 10,188 SH   SOLE   10,188 0 0
Unitedhealth Group Inc COM 91324P102 390 4,524 SH   OTR   0 4,524 0
Unum Group COM 91529Y106 3,007 87,467 SH   SOLE   87,467 0 0
Unum Group COM 91529Y106 1,554 45,201 SH   OTR   0 45,201 0
Verizon Comm COM 92343V104 2,063 41,263 SH   SOLE   41,263 0 0
Verizon Comm COM 92343V104 546 10,923 SH   OTR   0 10,923 0
Wal-Mart Stores Inc COM 931142103 1,614 21,105 SH   SOLE   21,105 0 0
Wal-Mart Stores Inc COM 931142103 892 11,668 SH   OTR   0 11,668 0
Walgreen Co COM 931422109 231 3,890 SH   SOLE   3,890 0 0
Walgreen Co COM 931422109 46 771 SH   OTR   0 771 0
Wellpoint Inc Com COM 94973V107 1,155 9,657 SH   SOLE   9,657 0 0
Wellpoint Inc Com COM 94973V107 907 7,579 SH   OTR   0 7,579 0
Wells Fargo & Co COM 949746101 1,192 22,984 SH   SOLE   22,984 0 0
Wells Fargo & Co COM 949746101 827 15,946 SH   OTR   0 15,946 0
Western Gas Partners, Lp Cmn COM 958254104 1,500 20,000 SH   SOLE   20,000 0 0
Yahoo! Inc COM 984332106 880 21,591 SH   SOLE   21,591 0 0
Yahoo! Inc COM 984332106 943 23,130 SH   OTR   0 23,130 0
ADR Arm Hldgs Plc Sponsored ADR 042068106 203 4,640 SH   SOLE   4,640 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 1,419 18,637 SH   SOLE   18,637 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 17 225 SH   OTR   0 225 0
Boulder Growth & Inc Com COM 101507101 1,498 169,437 SH   SOLE   169,437 0 0
Boulder Total Return Com COM 101541100 712 27,025 SH   SOLE   27,025 0 0
City Office Reit Inc Com COM 178587101 174 12,800 SH   SOLE   12,800 0 0
Cohen & Steers Rt & Pf COM 19247X100 253 14,508 SH   SOLE   14,508 0 0
First Opportunity Fd I Com COM 33587t108 342 35,292 SH   SOLE   35,292 0 0
Flexshares Mornstar US Market COM 33939L100 843 10,125 SH   SOLE   10,125 0 0
General Amern Invs Inc Com COM 368802104 206 5,569 SH   SOLE   5,569 0 0
Neuberger Berman MLP I Com COM 64129H104 352 16,250 SH   SOLE   16,250 0 0
Petroleum & Res Corp Com COM 716549100 550 19,100 SH   SOLE   19,100 0 0
Powershares Glb ETF Fd S&P 500 COM 73936G308 461 21,786 SH   SOLE   21,786 0 0
Proshares Tr Pshs Ulshrus2000 COM 74348a319 946 19,215 SH   SOLE   19,215 0 0
SPDR Gold Trust COM 78463V107 988 8,506 SH   SOLE   8,506 0 0
SPDR Trust Series 1 COM 78462F103 17,160 87,100 SH   SOLE   87,100 0 0
SPDR Trust Series 1 COM 78462F103 90 458 SH   OTR   8 450 0
Select Sector SPDR Tr SBI Int- COM 81369Y803 462 11,580 SH   SOLE   11,580 0 0
iShares Cohen & Steers Majors COM 464287564 944 11,172 SH   SOLE   11,172 0 0
iShares Tr DJ US Real Est COM 464287739 5,795 83,741 SH   SOLE   83,741 0 0
iShares Tr DJ US Real Est COM 464287739 2 24 SH   OTR   24 0 0
ishares Russell 3000 ETF COM 464287689 262 2,242 SH   SOLE   2,242 0 0
Deutsche High Income O Com COM 25158Y102 184 12,600 SH   SOLE   12,600 0 0
Ellsworth Fund Ltd Com COM 289074106 202 23,370 SH   SOLE   23,370 0 0
First Tr High Income L Com COM 33738E109 345 20,191 SH   SOLE   20,191 0 0
MFS Charter Income Tr Sh Ben I COM 552727109 640 72,200 SH   SOLE   72,200 0 0
MFS Multimarket Income Sh Ben COM 552737108 642 100,000 SH   SOLE   100,000 0 0
SPDR Barclays Cap Internationa COM 78464A516 4,580 79,837 SH   SOLE   79,837 0 0
Transamerica Inc Shs Com COM 893506105 304 14,899 SH   SOLE   14,899 0 0
iShares Barclays 1-3 Yr Tsy Bd COM 464287457 1,143 13,523 SH   SOLE   13,523 0 0
iShares Core Total US Bond Mar COM 464287226 4,442 40,713 SH   SOLE   40,713 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 634 6,020 SH   SOLE   6,020 0 0
DJ Wilshire International RE E COM 78463x863 2,950 71,241 SH   SOLE   71,241 0 0
DJ Wilshire International RE E COM 78463x863 1 19 SH   OTR   19 0 0
GDL Fund Com Sh Ben It COM 361570104 553 52,470 SH   SOLE   52,470 0 0
Vanguard FTSE Emerging Markets COM 922042858 9,837 235,834 SH   SOLE   235,834 0 0
Vanguard FTSE Emerging Markets COM 922042858 51 1,217 SH   OTR   0 1,217 0
Wisdomtree Trust Japn Hedge Eq COM 97717W851 338 6,464 SH   SOLE   6,464 0 0
iShares Inc Core MSCI EMKT COM 46434g103 3,745 74,844 SH   SOLE   74,844 0 0
iShares Inc Core MSCI EMKT COM 46434g103 4 87 SH   OTR   0 87 0
iShares MSCI EAFE COM 464287465 24,902 388,367 SH   SOLE   388,367 0 0
iShares MSCI EAFE COM 464287465 627 9,786 SH   OTR   0 9,786 0
iShares MSCI EMRG COM 464287234 519 12,479 SH   SOLE   12,479 0 0
iShares MSCI EMRG COM 464287234 23 552 SH   OTR   0 552 0
iShares Tr Core MSCI EAFE COM 46432f842 10,053 172,615 SH   SOLE   172,615 0 0
iShares Tr Core MSCI EAFE COM 46432f842 41 711 SH   OTR   0 711 0