_Sentinel Trust Company, LBA______________

Latest statistics and disclosures from Sentinel Trust Co Lba's latest quarterly 13F-HR filing:

Companies in the Sentinel Trust Co Lba portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 40.43 9.14M -6% 27.08
Ishares Core Msci Eafe Etf core msci eafe 4.95 497462 60.89
Ishares Inc core msci emkt 2.16 264135 -10% 50.04
iShares Russell 3000 Index (IWV) 2.00 84799 +2% 144.02
iShares Dow Jones US Real Estate (IYR) 1.61 123776 +34% 79.77
Apple (AAPL) 1.60 67802 +18% 144.01
SPDR S&P; 500 ETF (SPY) 1.56 39434 -5% 241.79
Gilead Sciences (GILD) 1.40 120910 -4% 70.77
Voya Financial 1.29 214105 +4% 36.89
Citigroup Inc 1.24 113160 +14% 66.88
MetLife (MET) 1.11 123660 +15% 54.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.10 236890 +22% 28.48
Prudential Financial (PRU) 1.05 59640 +52% 108.15
iShares MSCI EAFE Index Fund (EFA) 1.02 95324 -17% 65.20
Valero Energy Corporation (VLO) 0.98 89067 +144% 67.46
iShares Lehman Aggregate Bond (AGG) 0.98 54849 -4% 109.52
Pbf Energy Inc cl a 0.98 269905 -11% 22.26
General Motors Company (GM) 0.91 160127 +63% 34.93
* Barrick Gold Corp 0.89 343952 +19% 15.91
Anthem 0.89 28980 +4% 188.15
QUALCOMM (QCOM) 0.87 96253 +13% 55.22
AFLAC Incorporated (AFL) 0.86 68061 +7% 77.68
Unum (UNM) 0.86 113138 +8% 46.63
Ally Financial 0.86 252744 +16% 20.90
Discover Financial Services (DFS) 0.85 83447 +345% 62.19
SPDR DJ International Real Estate ETF (RWX) 0.85 137346 +31% 38.10
American International (AIG) 0.83 80995 +5% 62.53
Reinsurance Group of America (RGA) 0.82 39000 +76% 128.39
Goldman Sachs (GS) 0.77 21251 -16% 221.87
Ford Motor Company (F) 0.77 421288 +16% 11.19
Kohl's Corporation (KSS) 0.76 120403 +40% 38.67
Exelon Corporation (EXC) 0.73 123462 +24% 36.07
Micron Technology (MU) 0.71 145046 29.86
CBL & Associates Properties (CBL) 0.69 502562 NEW 8.43
Entergy Corporation (ETR) 0.68 54262 +2% 76.77
Dean Foods Company 0.68 244275 +71% 17.00
Wal-Mart Stores (WMT) 0.63 51255 +12% 75.68
CIGNA Corporation (CI) 0.63 23089 +25% 167.40
FLEXSHARES TR MORNSTAR usmkt 0.62 37220 -11% 102.02
CenturyLink (CTL) 0.61 157331 -14% 23.88
Alphabet Inc Class A cs 0.61 4020 +7% 929.62
Ishares Incglobal High Yi equity 0.58 70641 50.49
Capital One Financial (COF) 0.57 42038 +78% 82.63
Wells Fargo & Company (WFC) 0.55 61241 +13% 55.41
Bed Bath & Beyond (BBBY) 0.53 106858 30.40
Loews Corporation (L) 0.52 68351 +46% 46.81
AES Corporation (AES) 0.52 286440 +115% 11.11
Abercrombie & Fitch (ANF) 0.52 255195 -41% 12.44
Lincoln National Corporation (LNC) 0.51 46206 -29% 67.59
Western Digital (WDC) 0.50 34485 +162% 88.59
Orbital Atk 0.49 30649 -33% 98.36
JetBlue Airways Corporation (JBLU) 0.48 129090 -32% 22.83
Verizon Communications (VZ) 0.47 64075 +94% 44.65
Marathon Oil Corporation (MRO) 0.46 236584 -26% 11.85
Exxon Mobil Corporation (XOM) 0.44 33027 -26% 80.72
AT&T; (T) 0.42 68453 +65% 37.74
JPMorgan Chase & Co. (JPM) 0.41 27274 +19% 91.39
Cooper Tire & Rubber Company (CTB) 0.39 66120 +227% 36.11
Finish Line (FINL) 0.39 168255 14.17
CenterPoint Energy (CNP) 0.36 79383 +19% 27.38
Cisco Systems (CSCO) 0.34 65894 +17% 31.30
Key (KEY) 0.32 104201 18.74
Comtech Telecomm (CMTL) 0.32 102256 -2% 18.97
Southwest Airlines (LUV) 0.32 31702 62.15
Norfolk Southern (NSC) 0.29 14653 +2% 121.75
Photronics (PLAB) 0.28 182254 -19% 9.40
Philip Morris International (PM) 0.28 14736 117.47
Encana Corp C om 0.27 186720 8.80
Frontier Communication 0.24 1.27M NEW 1.16
Morgan Stanley (MS) 0.23 31715 -41% 44.51
Carnival Corporation (CCL) 0.22 20398 -29% 65.53
Johnson & Johnson (JNJ) 0.21 9521 -34% 132.28
Kroger (KR) 0.21 54119 -53% 23.33
Ensco Plc Shs Class A 0.19 221765 -59% 5.16
Travelers Companies (TRV) 0.18 8934 +3% 126.48
Altria (MO) 0.18 14786 74.46
Intel Corporation (INTC) 0.16 28835 +132% 33.75
Oracle Corporation (ORCL) 0.16 19041 50.15
Vanguard Emerging Markets ETF (VWO) 0.16 24661 -7% 40.81
Chevron Corporation (CVX) 0.15 8746 -50% 104.32
Whiting Petroleum Corporation (WLL) 0.14 151560 5.51
Tailored Brands 0.14 75073 -74% 11.16
Bank of America Corporation (BAC) 0.13 33735 -22% 24.26
Royal Dutch Shell (RDS.A) 0.13 15353 53.21
Steel Dynamics (STLD) 0.13 21555 -51% 35.81
Gap (GPS) 0.12 33355 21.99
Coca-Cola Company (KO) 0.11 14758 44.86
iShares S&P; SmallCap 600 Index (IJR) 0.11 10000 NEW 70.10
ConocoPhillips (COP) 0.10 14525 +9% 43.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 5990 -9% 105.34
Amc Networks Inc Cl A 0.10 10982 53.45
Madison Square Garden Cl A 0.10 2986 196.92
Apache Corporation (APA) 0.09 11130 -22% 47.95
Merck & Co (MRK) 0.09 8716 -66% 64.14
Flexshares Tr qualt divd idx 0.09 13900 41.08
Schlumberger (SLB) 0.07 6322 65.85
Energy Transfer Equity (ETE) 0.07 22588 -65% 17.97
iShares Dow Jones Select Dividend (DVY) 0.07 4964 92.26
Mondelez Int 0.07 9997 43.21
American Electric Power Company (AEP) 0.06 5140 69.59
iShares S&P; MidCap 400 Index (IJH) 0.06 2100 NEW 173.81
Howard Hughes (HHC) 0.05 2437 122.69
Facebook Inc cl a 0.05 1869 +3% 150.88
Kraft Heinz 0.05 3332 85.53
Time Warner (TWX) 0.04 2304 -76% 100.51
3M Company (MMM) 0.04 1100 NEW 208.18
Msg Network Inc cl a 0.03 8975 22.40
Gran Tierra Energy Inc 0.01 29900 2.24
Ascena Retail (ASNA) 0.01 19438 -98% 2.16
Sandridge Mississippian Tr I 0.00 12500 1.44

Past 13F-HR SEC Filings by Sentinel Trust Co Lba

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