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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
1 ABERCROMBIE & FITCH CO 117,487 2,092 0.30%
2 ABERCROMBIE & FITCH CO 40,300 718 0.10%
3 ADAMS DIVERSIFIED EQUITY FD 17,800 226 0.03%
4 AES Corp. 93,764 1,170 0.17%
5 AES Corp. 34,892 435 0.06%
6 AFLAC INC 23,847 1,721 0.25%
7 AFLAC INC 58,059 4,190 0.60%
8 ALLIANZGI NFJ DIVID INT & PREM 36,830 454 0.06%
9 ALPHABET INC 1,240 872 0.12%
10 ALPHABET INC 2,554 1,797 0.26%
11 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 270,115 1,483 0.21%
12 ALPINE TOTAL DYNAMIC DIVID F 58,100 422 0.06%
13 AMC NETWORKS INC CL A 11,347 686 0.10%
14 AMERICAN INTL GROUP INC 49,904 2,639 0.38%
15 AMERICAN INTL GROUP INC 20,740 1,097 0.16%
16 ANTHEM INC 7,957 1,045 0.15%
17 ANTHEM INC 16,916 2,222 0.32%
18 APPLE INC 10,014 957 0.14%
19 APPLE INC 42,135 4,028 0.57%
20 AT&T INC 22,710 981 0.14%
21 AT&T INC 73,406 3,172 0.45%
22 Altria Group, Inc. 14,936 1,030 0.15%
23 Ascena Retail Group Inc 169,700 1,186 0.17%
24 Ascena Retail Group Inc 375,553 2,625 0.37%
25 BANK AMER CORP 17,994 239 0.03%
26 BANK AMER CORP 53,371 708 0.10%
27 BARRICK GOLD CORP 135,860 2,901 0.41%
28 BARRICK GOLD CORP 318,113 6,792 0.97%
29 BED BATH & BEYOND INC 44,218 1,911 0.27%
30 BED BATH & BEYOND INC 27,665 1,196 0.17%
31 BLACKROCK RES COMMODITIES 98,311 757 0.11%
32 BOULDER GROWTH & INCOME FUND COM 251,381 2,044 0.29%
33 BROOKFIELD GLOBL LISTED INFR 38,005 500 0.07%
34 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 30,700 1,071 0.15%
35 CAPITAL ONE FINL CORP 18,576 1,180 0.17%
36 CAPITAL ONE FINL CORP 42,972 2,729 0.39%
37 CARNIVAL CORP 12,017 531 0.08%
38 CARNIVAL CORP 18,601 822 0.12%
39 CBRE CLARION GLOBAL REAL EST 51,352 423 0.06%
40 CELGENE CORP 2,517 248 0.04%
41 CENTERPOINT ENERGY INC 181,565 4,358 0.62%
42 CENTERPOINT ENERGY INC 85,702 2,057 0.29%
43 CHEVRON CORP NEW 3,566 374 0.05%
44 CHEVRON CORP NEW 25,866 2,712 0.39%
45 CHURCH & DWIGHT 2,035 209 0.03%
46 CIGNA CORPORATION 7,753 992 0.14%
47 CIGNA CORPORATION 4,830 618 0.09%
48 CISCO SYS INC 32,487 932 0.13%
49 CISCO SYS INC 83,940 2,408 0.34%
50 CITIGROUPINC 40,143 1,702 0.24%
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