0001114739-16-000008.txt : 20161114
0001114739-16-000008.hdr.sgml : 20161111
20161114122505
ACCESSION NUMBER: 0001114739-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTINEL TRUST CO LBA
CENTRAL INDEX KEY: 0001114739
IRS NUMBER: 760523495
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05787
FILM NUMBER: 161992722
BUSINESS ADDRESS:
STREET 1: C/O SENTINEL TRUST CO
STREET 2: 2001 KIRBY DR. #1210
CITY: HOUSTON
STATE: TX
ZIP: 77019
BUSINESS PHONE: 7135293729
MAIL ADDRESS:
STREET 1: C/O SENTINEL TRUST CO
STREET 2: 2001 KIRBY DR. #1210
CITY: HOUSTON
STATE: TX
ZIP: 77019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001114739
XXXXXXXX
09-30-2016
09-30-2016
SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO
2001 KIRBY DR. #1210
HOUSTON
TX
77019
13F HOLDINGS REPORT
028-05787
N
Bartley J. Rainey
Sr. Vice President & CFO
713-529-3729
Bartley J. Rainey
Houston
TX
11-14-2016
0
212
692
false
INFORMATION TABLE
2
inftable.xml
AES Corp
COM
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1206
93814
SH
SOLE
93814
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AES Corp
COM
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448
34892
SH
OTR
0
34892
0
AT&T Corp
COM
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1052
25896
SH
SOLE
25896
0
0
AT&T Corp
COM
00206R102
248
6110
SH
OTR
0
6110
0
Abercrombie & Fitch Cla
COM
002896207
2049
128957
SH
SOLE
128957
0
0
Abercrombie & Fitch Cla
COM
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733
46130
SH
OTR
0
46130
0
Aflac Inc
COM
001055102
1997
27783
SH
SOLE
27783
0
0
Aflac Inc
COM
001055102
564
7847
SH
OTR
0
7847
0
Ally Finl Inc Com
COM
02005n100
1094
56185
SH
SOLE
56185
0
0
Ally Finl Inc Com
COM
02005n100
991
50920
SH
OTR
0
50920
0
Alphabet Inc. Class A
COM
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1968
2447
SH
SOLE
2447
0
0
Alphabet Inc. Class A
COM
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1085
1350
SH
OTR
0
1350
0
Altria Group Inc.
COM
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938
14836
SH
SOLE
14836
0
0
Amc Networks Inc Cl A
COM
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SH
SOLE
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Amer. Int'l Group
COM
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54130
SH
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Amer. Int'l Group
COM
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Anthem Inc Com
COM
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17214
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Anthem Inc Com
COM
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SH
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0
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Apple Inc.
COM
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Apple Inc.
COM
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Ascena Retail Group In Com
COM
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Ascena Retail Group In Com
COM
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Bank Amer Corp
COM
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Bank Amer Corp
COM
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Barrick Gold Corp Com
COM
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Barrick Gold Corp Com
COM
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COM
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Bed Bath & Beyond Inc
COM
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Capital One Financial
COM
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Carnival Corporation
COM
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Carnival Corporation
COM
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OTR
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Celgene Corp
COM
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SOLE
2300
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Centerpoint Energy
COM
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SOLE
86610
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Centerpoint Energy
COM
15189T107
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OTR
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Centurylink Inc
COM
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175161
SH
SOLE
175161
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Centurylink Inc
COM
156700106
2339
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SH
OTR
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Chevron Corp
COM
166764100
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23441
SH
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23441
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Chevron Corp
COM
166764100
365
3542
SH
OTR
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Cigna Corp
COM
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Cigna Corp
COM
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Cisco Systems Inc
COM
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Cisco Systems Inc
COM
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OTR
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Citigroup Inc
COM
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Citigroup Inc
COM
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Coca Cola Co
COM
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Coca Cola Co
COM
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Comtech Telecommunicat
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Conocophillips
COM
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COM
20825C104
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COM
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Cooper Tire & Rubber
COM
216831107
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Discover Finl Svcs Com
COM
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COM
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Encana Corp
COM
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Encana Corp
COM
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Ensco PLC
COM
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Ensco PLC
COM
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Entergy Corp New Com
COM
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47794
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Entergy Corp New Com
COM
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COM
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Exelon Corp
COM
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Exelon Corp
COM
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Exxon Mobil
COM
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Exxon Mobil
COM
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568
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568
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Facebook Inc Cl A
COM
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Finish Line Inc Cl A
COM
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Finish Line Inc Cl A
COM
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532
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SH
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Ford Motor Company
COM
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Ford Motor Company
COM
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Freeport-Mcmoran Cop&g Cl B
COM
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Freeport-Mcmoran Cop&g Cl B
COM
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Frontier Communication Com
COM
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Frontier Communication Com
COM
35906A108
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SH
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0
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Gap Inc
COM
364760108
543
24425
SH
SOLE
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Gap Inc
COM
364760108
382
17190
SH
OTR
0
17190
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General Electric Co
COM
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236
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SH
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General Electric Co
COM
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745
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General Mtrs Co Com
COM
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General Mtrs Co Com
COM
37045v100
1221
38440
SH
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0
38440
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Gilead Sciences Inc
COM
375558103
2492
31499
SH
SOLE
31499
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Gilead Sciences Inc
COM
375558103
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Goldman Sachs
COM
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Goldman Sachs
COM
38141G104
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Gran Tierra Energy Inc
COM
38500T101
90
29900
SH
SOLE
29900
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Howard Hughes Corp Com
COM
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279
2437
SH
SOLE
2437
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Huntington Bancshares
COM
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2445
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SH
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IBM
COM
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565
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SH
SOLE
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IBM
COM
459200101
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SH
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115
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International Paper Co.
COM
460146103
254
5289
SH
SOLE
5289
0
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International Paper Co.
COM
460146103
76
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SH
OTR
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Internet America Inc Com
COM
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J P Morgan Chase
COM
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SOLE
50924
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J P Morgan Chase
COM
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SH
OTR
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Jabil Circuit Inc
COM
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550
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SH
SOLE
25189
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Jabil Circuit Inc
COM
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463
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SH
OTR
0
21235
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Jetblue Airways Corp Com
COM
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Jetblue Airways Corp Com
COM
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Johnson & Johnson
COM
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Johnson & Johnson
COM
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Keycorp
COM
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Keycorp
COM
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Kohl's Corp
COM
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3524
80542
SH
SOLE
80542
0
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Kohl's Corp
COM
500255104
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45220
SH
OTR
0
45220
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Kraft Heinz Co Com
COM
500754106
298
3332
SH
SOLE
3332
0
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Kroger Co
COM
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829
27916
SH
SOLE
27916
0
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Kroger Co
COM
501044101
614
20695
SH
OTR
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20695
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Lincoln Natl Corp Ind
COM
534187109
4098
87226
SH
SOLE
87226
0
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Lincoln Natl Corp Ind
COM
534187109
1380
29378
SH
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Loews Corp
COM
540424108
363
8832
SH
SOLE
8832
0
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Loews Corp
COM
540424108
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170
SH
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0
170
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Madison Square Garden Cl A
COM
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506
2986
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2986
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Marathon Oil
COM
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1358
85901
SH
SOLE
85901
0
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Marathon Oil
COM
565849106
220
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SH
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Merck & Co Inc
COM
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SH
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37667
0
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Merck & Co Inc
COM
58933y105
1007
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SH
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Metlife Inc Com
COM
59156R108
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SH
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104906
0
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Metlife Inc Com
COM
59156R108
1670
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SH
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Micron Technology Inc
COM
595112103
2578
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SH
SOLE
145016
0
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Micron Technology Inc
COM
595112103
1582
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SH
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Mondelez International Inc
COM
609207105
439
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SH
SOLE
9997
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Morgan Stanley
COM
617446448
4070
126960
SH
SOLE
126960
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COM
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Norfolk Southern
COM
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17714
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Norfolk Southern
COM
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Oracle Corp
COM
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38191
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38191
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Oracle Corp
COM
68389X105
651
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0
16582
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Orbital Atk Inc Com
COM
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SH
SOLE
28816
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Orbital Atk Inc Com
COM
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1140
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SH
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Oshkosh Corp Com
COM
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1048
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SH
SOLE
18708
0
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Oshkosh Corp Com
COM
688239201
617
11010
SH
OTR
0
11010
0
PBF Energy Inc Cl A
COM
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2846
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SH
SOLE
125705
0
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PBF Energy Inc Cl A
COM
69318G106
1294
57150
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0
57150
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Philip Morris Intl Inc
COM
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1433
14736
SH
SOLE
14736
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Photronics Inc
COM
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940
91189
SH
SOLE
91189
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Photronics Inc
COM
719405102
297
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28810
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Procter & Gamble Co
COM
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206
2292
SH
SOLE
2292
0
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Procter & Gamble Co
COM
742718109
20
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SH
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228
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Prudential Financial Inc
COM
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5850
71642
SH
SOLE
71642
0
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Prudential Financial Inc
COM
744320102
2138
26185
SH
OTR
0
26185
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Qualcomm Inc
COM
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5446
79497
SH
SOLE
79497
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Qualcomm Inc
COM
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Regal Beloit
COM
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9650
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9650
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Regal Beloit
COM
758750103
322
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5415
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COM
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3365
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31179
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COM
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928
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8596
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Sandridge Mississippia Sh Ben
COM
80007V106
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SH
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12500
0
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Schlumberger Ltd
COM
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496
6302
SH
SOLE
6302
0
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Schlumberger Ltd
COM
806857108
2
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SH
OTR
0
20
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Seacor Holdings, Inc.
COM
811904101
772
12981
SH
SOLE
12981
0
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Seacor Holdings, Inc.
COM
811904101
438
7364
SH
OTR
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7364
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Southwest Airlines Co
COM
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21499
SH
SOLE
21499
0
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Southwest Airlines Co
COM
844741108
419
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SH
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Steel Dynamics Inc
COM
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SH
SOLE
69725
0
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Steel Dynamics Inc
COM
858119100
996
39870
SH
OTR
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Tailored Brands, Inc.
COM
87403A107
5067
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SH
SOLE
322714
0
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Tailored Brands, Inc.
COM
87403A107
2346
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SH
OTR
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149395
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Time Warner Inc
COM
887317303
327
4110
SH
SOLE
4110
0
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Time Warner Inc
COM
887317303
417
5235
SH
OTR
0
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Travelers Companies
COM
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SH
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1910
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Travelers Companies
COM
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United Technologies
COM
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3124
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COM
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Unum Group
COM
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Unum Group
COM
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V F Corp
COM
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206
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3667
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V F Corp
COM
918204108
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Valero Energy Corp
COM
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1214
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SH
SOLE
22905
0
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Valero Energy Corp
COM
91913Y100
726
13700
SH
OTR
0
13700
0
Voya Finl Inc Com
COM
929089100
4705
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SH
SOLE
163255
0
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Voya Finl Inc Com
COM
929089100
2201
76355
SH
OTR
0
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Wal-Mart Stores Inc Com
COM
931142103
2092
29007
SH
SOLE
29007
0
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Wal-Mart Stores Inc Com
COM
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841
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SH
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Wells Fargo & Co
COM
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34972
SH
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34972
0
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Wells Fargo & Co
COM
949746101
807
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SH
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Western Digital Corp Com
COM
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4044
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69163
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Western Digital Corp Com
COM
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Whiting Pete Corp New
COM
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393
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SH
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44935
0
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Whiting Pete Corp New
COM
966387102
124
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SH
OTR
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Yahoo! Inc
COM
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771
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17890
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Yahoo! Inc
COM
984332106
372
8640
SH
OTR
0
8640
0
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ADR
780259206
758
15137
SH
SOLE
15137
0
0
Adams Diversified Equi Com
COM
006212104
234
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SOLE
17800
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0
Allianzgi Nfj Divid In Com
COM
01883a107
466
36830
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36830
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Boulder Growth & Inc Com
COM
101507101
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251381
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251381
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COM
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42932
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Flexshares Quality Dividend In
COM
33939L860
526
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13900
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Proshares Tr Pshs Ulsht SP 500
COM
74347B300
328
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20000
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SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
11192
51743
SH
SOLE
51743
0
0
SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
24
111
SH
OTR
0
111
0
Vanguard Index Fds REIT ETF
COM
922908553
215
2475
SH
SOLE
2475
0
0
iShares Russell 3000 ETF
COM
464287689
12046
93966
SH
SOLE
93966
0
0
iShares Tr DJ Sel Div Inx
COM
464287168
425
4964
SH
SOLE
4964
0
0
iShares Tr DJ US Real Est
COM
464287739
4432
54965
SH
SOLE
54965
0
0
iShares Barclays TIPS Bond Fun
COM
464287176
214
1834
SH
SOLE
1834
0
0
iShares Core Total US Bond Mar
COM
464287226
5152
45825
SH
SOLE
45825
0
0
iShares Glb Hgh Yld Etf
COM
464286178
3423
69183
SH
SOLE
69183
0
0
iShares Tr Barclys 1-3yr Cr
COM
464288646
882
8338
SH
SOLE
8338
0
0
Alpine Glb Prem Pptys Com Sbi
COM
02083A103
806
145150
SH
SOLE
145150
0
0
DJ Wilshire International Re E
COM
78463x863
3339
80043
SH
SOLE
80043
0
0
GDL Fund Com Sh Ben It
COM
361570104
345
34671
SH
SOLE
34671
0
0
Royce Global Value Tr Com
COM
78081T104
232
28519
SH
SOLE
28519
0
0
Vanguard Ftse Emerging Markets
COM
922042858
924
24542
SH
SOLE
24542
0
0
Vanguard Ftse Emerging Markets
COM
922042858
44
1161
SH
OTR
0
1161
0
iShares Inc Core MSCI Emkt
COM
46434g103
14639
320969
SH
SOLE
320969
0
0
iShares Inc Core MSCI Emkt
COM
46434g103
565
12385
SH
OTR
0
12385
0
iShares Intl Dev Re ETF
COM
464288489
1857
61555
SH
SOLE
61555
0
0
iShares MSCI ETF
COM
464287465
6262
105899
SH
SOLE
105899
0
0
iShares MSCI ETF
COM
464287465
540
9133
SH
OTR
0
9133
0
iShares Tr Core MSCI EAFE
COM
46432f842
28801
522321
SH
SOLE
522321
0
0
iShares Tr Core MSCI EAFE
COM
46432f842
164
2977
SH
OTR
0
2977
0