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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 (2016Q2)
Original 13F HR (0001114739-16-000007) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY EM MKTS DM DE 44,350 340 0.05%
52 GDL FUND 34,671 344 0.05%
53 CONOCOPHILLIPS 8,125 354 0.05%
54 PROSHARES TR 20,000 356 0.05%
55 VALERO ENERGY CORP NEW 7,100 362 0.05%
56 GAP 17,190 365 0.05%
57 ELLSWORTH GROWTH AND INCOME FU COM 47,100 371 0.05%
58 CHEVRON CORP NEW 3,566 374 0.05%
59 JABIL INC 21,235 392 0.06%
60 VALERO ENERGY CORP NEW 8,000 408 0.06%
61 ALPINE TOTAL DYNAMIC DIVID F 58,100 422 0.06%
62 SPDR INDEX SHS FDS 13,576 423 0.06%
63 ISHARES TR 4,964 423 0.06%
64 CBRE CLARION GLOBAL REAL EST 51,352 423 0.06%
65 INTERNATIONAL BUSINESS MACHS 2,815 427 0.06%
66 SEACOR HOLDINGS INC 7,364 427 0.06%
67 AES Corp. 34,892 435 0.06%
68 ISHARES INC 10,813 452 0.06%
69 ALLIANZGI NFJ DIVID INT & PREM 36,830 454 0.06%
70 MONDELEZ INTL INC 9,997 455 0.06%
71 DEVON ENERGY CORP NEW 12,542 455 0.06%
72 FINISH LINE INC CL A 23,125 467 0.07%
73 JABIL INC 25,889 478 0.07%
74 FINISH LINE INC CL A 24,189 488 0.07%
75 SCHLUMBERGER LTD 6,318 500 0.07%
76 BROOKFIELD GLOBL LISTED INFR 38,005 500 0.07%
77 FLEXSHARES QUALITY DIVIDEND INDEX FUND 13,900 509 0.07%
78 ISHARES TR 9,133 510 0.07%
79 MADISON SQUARE GARDEN CO NEW 2,986 515 0.07%
80 OSHKOSH CORP 11,063 528 0.08%
81 FREEPORT-MCMORAN INC 47,500 529 0.08%
82 CARNIVAL CORP 12,017 531 0.08%
83 GAP 25,330 538 0.08%
84 QLOGIC CORP 37,200 548 0.08%
85 JETBLUE AIRWAYS CORP 33,500 555 0.08%
86 GENERAL ELECTRIC CO 18,495 582 0.08%
87 COMTECH TELECOMMUNICATIONS C 45,433 583 0.08%
88 WAL-MART STORES INC 8,018 585 0.08%
89 REGAL BELOIT CORP 10,710 590 0.08%
90 QLOGIC CORP 41,288 609 0.09%
91 CIGNA CORPORATION 4,830 618 0.09%
92 ROYCE GLOBAL VALUE TR INC 81,973 623 0.09%
93 FREEPORT-MCMORAN INC 57,725 643 0.09%
94 MARATHON OIL CORP 43,506 653 0.09%
95 COCA COLA CO 14,700 666 0.09%
96 PBF ENERGY INC 28,500 678 0.10%
97 ORACLE CORP 16,682 683 0.10%
98 AMC NETWORKS INC CL A 11,347 686 0.10%
99 FRONTIER COMMUNICATIONS CORP 139,581 690 0.10%
100 ROYCE VALUE TR INC 59,215 697 0.10%
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