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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 (2016Q4)
Portfolio Summary: 119 holdings with a total value of $686,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWEST AIRLS CO 32,199 1,605,000 0.23%
52 KROGER CO 48,511 1,674,000 0.24%
53 PHOTRONICS INC 158,089 1,786,000 0.26%
54 BOULDER GROWTH & INCOME FUND COM 201,105 1,798,000 0.26%
55 JOHNSON & JOHNSON 16,437 1,893,000 0.28%
56 LOEWS CORP 41,192 1,929,000 0.28%
57 STEEL DYNAMICS INC 55,615 1,978,000 0.29%
58 NORFOLK SOUTHERN CORP 18,538 2,003,000 0.29%
59 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 402,226 2,063,000 0.30%
60 ORACLE CORP 54,327 2,089,000 0.30%
61 JPMORGAN CHASE & CO 24,725 2,133,000 0.31%
62 WESTERN DIGITAL CORP 31,692 2,154,000 0.31%
63 VALERO ENERGY CORP NEW 36,415 2,488,000 0.36%
64 MARATHON OIL CORP 147,246 2,549,000 0.37%
65 CIGNA CORPORATION 20,553 2,741,000 0.40%
66 KEYCORP 152,823 2,792,000 0.41%
67 SPDR INDEX SHS FDS 80,043 2,888,000 0.42%
68 ALPHABET INC 3,736 2,961,000 0.43%
69 WELLS FARGO & CO NEW 54,039 2,978,000 0.43%
70 MERCK & CO INC 51,018 3,003,000 0.44%
71 ISHARES TR 114,690 3,014,000 0.44%
72 Ally Financial 161,865 3,079,000 0.45%
73 WAL-MART STORES INC 45,080 3,116,000 0.45%
74 HUNTINGTON BANCSHARES INC 247,992 3,278,000 0.48%
75 BANK AMER CORP 151,912 3,357,000 0.49%
76 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 70,340 3,410,000 0.50%
77 LUMEN TECHNOLOGIES INC 144,431 3,434,000 0.50%
78 EXELON CORP 99,049 3,515,000 0.51%
79 KOHLS 74,250 3,667,000 0.53%
80 MICRON TECHNOLOGY INC 174,902 3,834,000 0.56%
81 MORGAN STANLEY 91,350 3,860,000 0.56%
82 BED BATH & BEYOND INC 95,143 3,867,000 0.56%
83 AFLAC INC 55,583 3,869,000 0.56%
84 QUALCOMM INC 59,535 3,881,000 0.57%
85 FRONTIER COMMUNICATIONS CORP 1,157,522 3,913,000 0.57%
86 CENTERPOINT ENERGY INC 161,877 3,988,000 0.58%
87 EXXON MOBIL CORP 44,703 4,035,000 0.59%
88 FLEXSHARES US MARKET TILT ETF 42,228 4,060,000 0.59%
89 ABERCROMBIE & FITCH CO 338,612 4,064,000 0.59%
90 ORBITAL ATK INC 46,496 4,079,000 0.59%
91 DISCOVER FINL SVCS 60,074 4,331,000 0.63%
92 JETBLUE AIRWAYS CORP 193,155 4,331,000 0.63%
93 ANTHEM INC 31,226 4,490,000 0.65%
94 REINSURANCE GROUP AMER INC 35,710 4,494,000 0.65%
95 PBF ENERGY INC 163,430 4,556,000 0.66%
96 General Motors Co 131,714 4,589,000 0.67%
97 CAPITAL ONE FINL CORP 54,535 4,758,000 0.69%
98 UNUM GROUP 108,925 4,785,000 0.70%
99 Ascena Retail Group Inc 806,873 4,995,000 0.73%
100 AMERICAN INTL GROUP INC 76,715 5,011,000 0.73%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000001, filed 2017.01.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.