_Sentinel Trust Company, LBA______________

Latest statistics and disclosures from SENTINEL TRUST CO LBA's latest quarterly 13F-HR filing:

SENTINEL TRUST CO LBA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 47.13 13029052 24.62 0.00
Ishares Core Msci Eafe Etf core msci eafe 3.29 +18.00% 421818 53.14 0.00
SPY SPDR S&P; 500 ETF 2.05 67956 205.53 205.25
EFA iShares MSCI EAFE Index Fund 1.98 -10.00% 235670 57.16 62.56
Ishares Inc core msci emkt 1.66 +24.00% 271911 41.62 0.00
IWV iShares Russell 3000 Index 1.58 +19.00% 89068 120.86 122.37
* Barrick Gold 1.24 +7.00% 621318 13.58 0.00
CTL CenturyLink 1.08 +17.00% 230799 31.96 35.12
Citi 1.01 +43.00% 164322 41.75 0.00
ASNA Ascena Retail 0.98 +3.00% 605398 11.06 13.55
PRU Prudential Financial 0.97 +13.00% 91797 72.21 80.31
UNM Unum 0.96 +17.00% 210250 30.92 33.01
ETR Entergy Corporation 0.91 +7.00% 78398 79.29 75.05
RGA Reinsurance Group of America 0.87 +31.00% 61430 96.25 90.47
AAPL Apple 0.87 +62.00% 54500 109.00 123.28
EXC Exelon Corporation 0.84 +6.00% 160187 35.86 31.85
CNP CenterPoint Energy 0.84 +3.00% 272820 20.92 20.60
Orbital Atk 0.84 +3.00% 65437 86.94 0.00
Tailored Brands 0.82 +28.00% 312300 17.90 0.00
AFL AFLAC Incorporated 0.80 +21.00% 86161 63.13 61.39
QCOM QUALCOMM 0.79 +24.00% 105267 51.13 71.27
FLEXSHARES TR MORNSTAR usmkt 0.78 62508 84.73 0.00
ANF Abercrombie & Fitch 0.77 -35.00% 166737 31.54 21.19
GS Goldman Sachs 0.74 +9.00% 32174 156.99 184.67
MS Morgan Stanley 0.72 +46.00% 195393 25.01 34.94
IYR iShares Dow Jones US Real Estate 0.72 +65.00% 62833 77.86 76.66
MET MetLife 0.70 +17.00% 107830 43.94 50.75
LNC Lincoln National Corporation 0.69 +119.00% 119958 39.20 56.84
Alphabet Inc Class A cs 0.69 6156 762.83 0.00
AGG iShares Lehman Aggregate Bond 0.68 -7.00% 41669 110.83 110.29
COF Capital One Financial 0.66 +65.00% 64711 69.32 77.96
JPM JPMorgan Chase & Co. 0.62 -20.00% 71651 59.23 60.16
WDC Western Digital 0.61 +93.00% 87977 47.23 97.30
AES AES Corporation 0.58 +124.00% 336551 11.80 12.14
T AT&T; 0.58 -22.00% 101301 39.17 32.70
AIG American International 0.58 +11.00% 73269 54.04 54.59
XOM Exxon Mobil Corporation 0.57 46464 83.58 84.57
CSCO Cisco Systems 0.56 +7.00% 133884 28.47 28.51
BBBY Bed Bath & Beyond 0.53 +12.00% 72453 49.63 74.05
STLD Steel Dynamics 0.53 +5.00% 159691 22.51 17.52
DFS Discover Financial Services 0.51 +635.00% 68734 50.92 58.01
Anthem 0.51 +205.00% 25089 139.00 0.00
NSC Norfolk Southern 0.49 +15.00% 39782 83.24 108.18
L Loews Corporation 0.48 -15.00% 85781 38.26 39.42
FTR Frontier Communications 0.47 +13.00% 577639 5.59 7.40
Voya Financial 0.47 NEW 106410 29.77 0.00
KSS Kohl's Corporation 0.46 -5.00% 67020 46.61 73.72
MRK Merck & Co 0.45 +404.00% 57853 52.91 56.20
CVX Chevron Corporation 0.42 +2.00% 29688 95.40 102.86
VWO Vanguard Emerging Markets ETF 0.42 -70.00% 82361 34.58 39.44
ORCL Oracle Corporation 0.41 +40.00% 67431 40.91 41.62
QLGC QLogic Corporation 0.41 -15.00% 207008 13.44 14.59
GM General Motors Company 0.38 +9.00% 81654 31.42 37.89
F Ford Motor Company 0.37 +25.00% 187349 13.50 15.85
WMT Wal-Mart Stores 0.36 +8.00% 35453 68.50 81.06
RWX SPDR DJ International Real Estate ETF 0.36 +28.00% 58943 41.46 42.22
HBAN Huntington Bancshares Incorporated 0.35 247992 9.54 10.78
AEP American Electric Power Company 0.35 -2.00% 35403 66.38 55.21
WFC Wells Fargo & Company 0.34 +6.00% 48135 48.36 53.90
RBC REGAL-BELOIT CORPORATION 0.30 NEW 32205 63.08 75.76
FCX Freeport-McMoRan Copper & Gold 0.29 -80.00% 188000 10.34 18.56
JBL Jabil Circuit 0.29 103410 19.27 21.29
BIF Boulder Growth & Income Fund 0.29 251381 7.85 8.56
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.28 +47.00% 66300 29.22 30.04
GE General Electric Company 0.27 56758 31.79 25.35
CCL Carnival Corporation 0.27 34878 52.75 43.98
CVC Cablevision Systems Corporation 0.26 53402 33.00 17.81
Ishares Incglobal High Yi equity 0.26 +15.00% 38471 46.19 0.00
OSK Oshkosh Corporation 0.24 +128.00% 40776 40.88 46.24
IBM International Business Machines 0.23 +12.00% 10334 151.48 158.25
CKH Seacor Holdings 0.22 +47.00% 27944 54.45 69.15
JNJ Johnson & Johnson 0.22 +31.00% 13878 108.18 98.55
PLAB Photronics 0.22 +59.00% 143404 10.41 8.25
CI CIGNA Corporation 0.22 10684 137.30 120.83
PM Philip Morris International 0.21 14736 98.13 77.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 +82.00% 12235 105.44 105.16
CMTL Comtech Telecomm 0.18 NEW 51191 23.36 30.97
YHOO Yahoo! 0.16 -59.00% 29632 36.82 42.61
FINL Finish Line 0.15 +5.00% 47392 21.08 24.26
MO Altria 0.14 14936 62.67 52.47
SLB Schlumberger 0.14 13301 73.71 81.67
WES Western Gas Partners 0.13 20000 43.40 67.96
LEGG MASON BW GLOBAL Income 0.13 +67.00% 69685 12.36 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.13 NEW 72192 12.26 0.00
MU Micron Technology 0.12 +6.00% 75791 10.46 27.78
AWP Alpine Global Premier Properties Fund 0.12 NEW 141700 5.59 6.72
RDS.A Royal Dutch Shell 0.11 15137 48.42 0.00
Amc Networks Inc Cl A 0.11 11347 64.95 0.00
KO Coca-Cola Company 0.10 15058 46.39 40.22
EDD Morgan Stanley Emerging Markets Domestic 0.10 +49.00% 88700 7.64 9.43
Alphabet Inc Class C cs 0.10 +10.00% 873 745.51 0.00
MRO Marathon Oil Corporation 0.07 +6.00% 45291 11.15 26.02
Flexshares Tr qualt divd idx 0.07 13900 36.12 0.00
Madison Square Garden Cl A 0.07 2986 166.44 0.00
BAC Bank of America Corporation 0.06 +108.00% 29877 13.53 15.95
MMP Magellan Midstream Partners 0.06 6000 68.83 78.66
DVY iShares Dow Jones Select Dividend 0.06 4964 81.59 76.58
RVT Royce Value Trust 0.06 NEW 37700 11.70 14.19
Kinder Morgan 0.06 22224 17.86 0.00
Mondelez Int 0.06 9997 40.11 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 20000 18.95 0.00
Alpine Total Dyn Fd New cefs 0.06 NEW 58100 7.50 0.00
Paypal Holdings 0.06 +6.00% 10478 38.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 9304 34.28 38.45
DVN Devon Energy Corporation 0.05 12967 27.45 57.71
TRV Travelers Companies 0.05 -74.00% 3130 116.67 105.54
COP ConocoPhillips 0.05 +11.00% 8965 40.27 61.42
UTX United Technologies Corporation 0.05 -24.00% 3214 100.19 118.52
NTGR NetGear 0.05 7875 40.45 32.78
SDY SPDR S&P; Dividend 0.05 NEW 4477 79.96 76.89
ECF Ellsworth Fund 0.05 47100 7.60 8.64
Royce Global Value Tr 0.05 +265.00% 42365 7.36 0.00
VFC V.F. Corporation 0.04 NEW 3727 64.63 73.33
VZ Verizon Communications 0.04 -19.00% 5650 54.08 48.01
IP International Paper Company 0.04 NEW 7029 41.11 54.31
GPS Gap 0.04 NEW 9930 29.36 41.01
DHR Danaher Corporation 0.04 2805 95.01 84.59
CELG Celgene Corporation 0.04 +5.00% 2537 100.12 118.26
Cbre Clarion Global Real Estat re 0.04 NEW 38302 7.81 0.00
Kraft Heinz 0.04 3332 78.63 0.00
LMT Lockheed Martin Corporation 0.03 NEW 1009 221.01 197.87
PG Procter & Gamble Company 0.03 NEW 2552 82.19 81.31
LOW Lowe's Companies 0.03 NEW 2750 75.64 73.15
GLD SPDR Gold Trust 0.03 NEW 1779 117.48 110.56
Proshares Tr 0.03 3400 64.41 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 NEW 1834 114.50 111.97
VNQ Vanguard REIT ETF 0.03 NEW 2475 83.64 80.84
RMT Royce Micro Capital Trust 0.03 NEW 30700 7.00 9.64
Blackrock Res & Commodities Strategy Tr Shs 0.03 NEW 29541 7.21 0.00
Brookfield Global Listed 0.03 NEW 20500 11.37 0.00
Duff & Phelps Global 0.03 NEW 14500 15.93 0.00
Facebook Inc cl a 0.03 NEW 2009 113.99 0.00
ETE Energy Transfer Equity 0.02 21879 7.13 62.31
RF Regions Financial Corporation 0.01 NEW 10267 7.89 9.54
Gran Tierra Energy 0.01 29900 2.47 0.00
GDF Western Asset Glbl Partners Incm Fnd 0.01 NEW 12431 8.04 9.58
MSD Morgan Stanley Emerging Markets Debt 0.01 11400 8.77 9.30
GEEK Internet America 0.00 20000 0.05 0.68
Sandridge Mississippian Tr I 0.00 12500 1.68 0.00