_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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 30.24 6.90M -24% 26.07
Ishares Core Msci Eafe Etf core msci eafe 5.62 521145 +4% 64.17
iShares Russell 3000 Index (IWV) 2.48 98912 +16% 149.28
Ishares Inc core msci emkt 2.31 254630 -3% 54.02
Apple (AAPL) 1.77 68169 154.13
iShares Dow Jones US Real Estate (IYR) 1.77 131853 +6% 79.88
SPDR S&P; 500 ETF (SPY) 1.42 33681 -14% 251.24
Citigroup Inc 1.39 113369 72.74
Gilead Sciences (GILD) 1.34 98250 -18% 81.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.33 270913 +14% 29.17
Prudential Financial (PRU) 1.21 67715 +13% 106.33
Valero Energy Corporation (VLO) 1.14 88142 76.93
Voya Financial 1.10 163400 -23% 39.89
MetLife (MET) 1.09 125182 51.95
AFLAC Incorporated (AFL) 1.06 77555 +13% 81.38
iShares MSCI EAFE Index Fund (EFA) 1.05 91331 -4% 68.48
SPDR DJ International Real Estate ETF (RWX) 1.04 161655 +17% 38.38
Ally Financial 1.03 252541 24.26
Micron Technology (MU) 0.98 147853 39.33
iShares Lehman Aggregate Bond (AGG) 0.98 53023 -3% 109.59
Discover Financial Services (DFS) 0.93 85756 +2% 64.48
Reinsurance Group of America (RGA) 0.92 39120 139.53
Encana Corp C om 0.91 461740 +147% 11.78
General Motors Company (GM) 0.91 134647 -15% 40.38
* Barrick Gold Corp 0.90 332201 -3% 16.09
Anthem 0.90 28347 -2% 189.87
Entergy Corporation (ETR) 0.88 68470 +26% 76.35
Ishares Incglobal High Yi equity 0.88 102176 +44% 51.42
Unum (UNM) 0.87 101057 -10% 51.12
Goldman Sachs (GS) 0.85 21396 237.16
CIGNA Corporation (CI) 0.84 26893 +16% 186.92
Alphabet Inc Class A cs 0.84 5160 +28% 973.68
American International (AIG) 0.83 80170 61.39
Kroger (KR) 0.81 239736 +342% 20.06
Exxon Mobil Corporation (XOM) 0.79 57049 +72% 81.99
Kohl's Corporation (KSS) 0.79 103035 -14% 45.65
QUALCOMM (QCOM) 0.78 89525 -6% 51.84
Exelon Corporation (EXC) 0.77 122261 37.67
Wal-Mart Stores (WMT) 0.76 58060 +13% 78.13
Western Digital (WDC) 0.72 49304 +42% 86.41
Ford Motor Company (F) 0.70 347575 -17% 11.97
CBL & Associates Properties (CBL) 0.70 493007 8.39
Capital One Financial (COF) 0.69 48587 +15% 84.66
Pbf Energy Inc cl a 0.69 147820 -45% 27.61
FLEXSHARES TR MORNSTAR usmkt 0.66 37220 105.62
Abbvie 0.66 43880 NEW 88.85
International Business Machines (IBM) 0.65 26564 NEW 145.06
AT&T; (T) 0.63 95913 +40% 39.17
Bed Bath & Beyond (BBBY) 0.61 155853 +45% 23.47
Devon Energy Corporation (DVN) 0.58 94040 NEW 36.71
Orbital Atk 0.58 26135 -14% 133.18
AES Corporation (AES) 0.54 290554 11.02
CVS Caremark Corporation (CVS) 0.54 39438 NEW 81.33
Verizon Communications (VZ) 0.53 63682 49.48
Kinder Morgan Inc. 0.53 163375 NEW 19.18
Wells Fargo & Company (WFC) 0.52 56013 -8% 55.16
JetBlue Airways Corporation (JBLU) 0.52 167625 +29% 18.53
Cisco Systems (CSCO) 0.48 84143 +27% 33.63
Altria (MO) 0.48 44821 +203% 63.42
Marathon Oil Corporation (MRO) 0.48 210259 -11% 13.56
CenterPoint Energy (CNP) 0.47 95292 +20% 29.21
Facebook Inc cl a 0.46 16019 +757% 170.86
Dean Foods Company 0.46 252785 +3% 10.88
Apache Corporation (APA) 0.44 56530 +407% 45.80
Lincoln National Corporation (LNC) 0.43 34832 -24% 73.47
AutoZone (AZO) 0.43 4260 NEW 595.20
Cooper Tire & Rubber Company (CTB) 0.41 65995 37.40
Applied Materials (AMAT) 0.40 45390 NEW 52.10
JPMorgan Chase & Co. (JPM) 0.38 23652 -13% 95.49
Intel Corporation (INTC) 0.38 59204 +105% 38.08
Loews Corporation (L) 0.36 44383 -35% 47.86
Norfolk Southern (NSC) 0.35 15958 +8% 132.20
Photronics (PLAB) 0.34 228989 +25% 8.85
Abercrombie & Fitch (ANF) 0.32 133090 -47% 14.44
Chevron Corporation (CVX) 0.31 15746 +80% 117.48
Biogen Idec (BIIB) 0.31 5985 NEW 313.04
Celgene Corporation (CELG) 0.30 12345 NEW 145.87
Southwest Airlines (LUV) 0.29 30976 -2% 55.97
Key (KEY) 0.28 89045 -14% 18.82
Philip Morris International (PM) 0.27 14736 111.02
CenturyLink (CTL) 0.26 82400 -47% 18.91
Carnival Corporation (CCL) 0.24 22298 +9% 64.57
Johnson & Johnson (JNJ) 0.23 10463 +9% 130.00
Accenture 0.19 8156 NEW 135.11
priceline.com Incorporated (PCLN) 0.18 580 NEW 1829.63
Ensco Plc Shs Class A 0.18 176490 -20% 5.97
Vanguard Emerging Markets ETF (VWO) 0.17 23561 -4% 43.59
ConocoPhillips (COP) 0.16 18660 +28% 50.02
Royal Dutch Shell (RDS.A) 0.15 14369 -6% 60.55
Oracle Corporation (ORCL) 0.15 19046 48.35
Frontier Communication 0.15 75261 -94% 11.78
Travelers Companies (TRV) 0.13 6330 -29% 122.55
Coca-Cola Company (KO) 0.11 14758 45.00
Seagate Technology Com Stk 0.11 20385 NEW 33.20
Amc Networks Inc Cl A 0.11 10982 58.46
Madison Square Garden Cl A 0.11 2986 214.00
Brighthouse Finl Inc Com 0.11 10988 NEW 60.83
Steel Dynamics (STLD) 0.10 17535 -18% 34.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 5460 -8% 105.31
Flexshares Tr qualt divd idx 0.10 13900 42.45
iShares Dow Jones Select Dividend (DVY) 0.08 4964 93.67
Schlumberger (SLB) 0.07 6322 69.82
Energy Transfer Equity (ETE) 0.07 22588 17.40
Mondelez Int 0.07 9997 40.61
Bank of America Corporation (BAC) 0.06 13232 -60% 25.34
American Electric Power Company (AEP) 0.06 4840 -5% 70.19
Howard Hughes (HHC) 0.05 2437 117.77
3M Company (MMM) 0.04 1100 210.00
Kraft Heinz 0.04 3332 77.43
Time Warner (TWX) 0.03 1978 -14% 102.55
Gran Tierra Energy Inc 0.01 29900 2.27
Sandridge Mississippian Tr I 0.00 12500 1.36

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

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