Dark
Light
System
Institutional Investment Manager
SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA (CIK: 0001114739) incorporated in Texas, located at C/O Sentinel Trust CO, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001114739-16-000006) filed in 2016.04.13
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES INC 271,398 11,296 1.66%
102 ISHARES RUSSELL 3000 ETF 89,068 10,765 1.58%
103 ISHARES TR 552 19 0.00%
104 ISHARES TR 4,964 405 0.06%
105 ISHARES TR 62,833 4,892 0.72%
106 ISHARES TR 1,834 210 0.03%
107 ISHARES TR 41,669 4,618 0.68%
108 ISHARES TR 12,235 1,290 0.19%
109 ISHARES TR 66,300 1,937 0.28%
110 ISHARES TR 225,782 12,906 1.90%
111 ISHARES TR 9,888 565 0.08%
112 ISHARES TR 8,752 300 0.04%
113 ISHARES TR CORE MSCI EAFE ETF 2,583 137 0.02%
114 ISHARES TR CORE MSCI EAFE ETF 419,235 22,278 3.27%
115 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 38,471 1,777 0.26%
116 Internet America Inc Com 20,000 1 0.00%
117 JABIL INC COM 60,549 1,167 0.17%
118 JABIL INC COM 42,861 826 0.12%
119 JOHNSON & JOHNSON 12,535 1,356 0.20%
120 JOHNSON & JOHNSON 1,343 145 0.02%
121 JPMORGAN CHASE & CO 17,691 1,048 0.15%
122 JPMORGAN CHASE & CO 53,960 3,196 0.47%
123 KOHLS 45,395 2,116 0.31%
124 KOHLS 21,625 1,008 0.15%
125 KRAFT HEINZ CO 3,332 262 0.04%
126 Kinder Morgan Inc 22,224 397 0.06%
127 LEGG MASON BW GLB INC OPP FD 69,685 861 0.13%
128 LINCOLN NATL CORP IND 30,984 1,215 0.18%
129 LINCOLN NATL CORP IND 88,974 3,488 0.51%
130 LOCKHEED MARTIN CORP 1,009 223 0.03%
131 LOEWS CORP 65,501 2,506 0.37%
132 LOEWS CORP 20,280 776 0.11%
133 LOWES COS INC 2,750 208 0.03%
134 LUMEN TECHNOLOGIES INC 151,328 4,836 0.71%
135 LUMEN TECHNOLOGIES INC 79,471 2,540 0.37%
136 MADISON SQUARE GARDEN CO NEW 2,986 497 0.07%
137 MAGELLAN MIDSTREAM PRTNRS LP 6,000 413 0.06%
138 MARATHON OIL CORP 45,291 505 0.07%
139 MERCK & CO INC 16,366 866 0.13%
140 MERCK & CO INC 41,487 2,195 0.32%
141 METLIFE INC 28,440 1,250 0.18%
142 METLIFE INC 79,390 3,488 0.51%
143 MICRON TECHNOLOGY INC 53,801 563 0.08%
144 MICRON TECHNOLOGY INC 21,990 230 0.03%
145 MONDELEZ INTL INC 9,997 401 0.06%
146 MORGAN STANLEY 42,560 1,064 0.16%
147 MORGAN STANLEY 152,833 3,822 0.56%
148 MORGAN STANLEY EM MKTS DM DECOM 88,700 678 0.10%
149 MORGAN STANLEY EMER MKTS DEB 11,400 100 0.01%
150 NETGEAR INC 5,463 221 0.03%
Page 3 of 5