_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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 40.43 9.14M -6.00% 27.08 0.00
Ishares Core Msci Eafe Etf core msci eafe 4.95 497462 60.89 0.00
Ishares Inc core msci emkt 2.16 264135 -10.00% 50.04 0.00
iShares Russell 3000 Index (IWV) 2.00 84799 +2.00% 144.02 146.28
iShares Dow Jones US Real Estate (IYR) 1.61 123776 +34.00% 79.77 80.45
Apple (AAPL) 1.60 67802 +18.00% 144.01 150.27
SPDR S&P; 500 ETF (SPY) 1.56 39434 -5.00% 241.79 246.88
Gilead Sciences (GILD) 1.40 120910 -4.00% 70.77 73.76
Voya Financial 1.29 214105 +4.00% 36.89 0.00
Citigroup Inc 1.24 113160 +14.00% 66.88 0.00
MetLife (MET) 1.11 123660 +15.00% 54.94 54.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.10 236890 +22.00% 28.48 28.92
Prudential Financial (PRU) 1.05 59640 +52.00% 108.15 111.74
iShares MSCI EAFE Index Fund (EFA) 1.02 95324 -17.00% 65.20 66.55
Valero Energy Corporation (VLO) 0.98 89067 +144.00% 67.46 67.78
iShares Lehman Aggregate Bond (AGG) 0.98 54849 -4.00% 109.52 109.92
Pbf Energy Inc cl a 0.98 269905 -11.00% 22.26 0.00
General Motors Company (GM) 0.91 160127 +63.00% 34.93 36.07
* Barrick Gold Corp 0.89 343952 +19.00% 15.91 0.00
Anthem 0.89 28980 +4.00% 188.15 0.00
QUALCOMM (QCOM) 0.87 96253 +13.00% 55.22 53.84
AFLAC Incorporated (AFL) 0.86 68061 +7.00% 77.68 77.57
Unum (UNM) 0.86 113138 +8.00% 46.63 47.80
Ally Financial 0.86 252744 +16.00% 20.90 0.00
Discover Financial Services (DFS) 0.85 83447 +345.00% 62.19 62.53
SPDR DJ International Real Estate ETF (RWX) 0.85 137346 +31.00% 38.10 38.95
American International (AIG) 0.83 80995 +5.00% 62.53 64.20
Reinsurance Group of America (RGA) 0.82 39000 +76.00% 128.39 133.90
Goldman Sachs (GS) 0.77 21251 -16.00% 221.87 220.18
Ford Motor Company (F) 0.77 421288 +16.00% 11.19 11.53
Kohl's Corporation (KSS) 0.76 120403 +40.00% 38.67 40.46
Exelon Corporation (EXC) 0.73 123462 +24.00% 36.07 37.48
Micron Technology (MU) 0.71 145046 29.86 32.01
CBL & Associates Properties (CBL) 0.69 502562 NEW 8.43 8.82
Entergy Corporation (ETR) 0.68 54262 +2.00% 76.77 77.18
Dean Foods Company 0.68 244275 +71.00% 17.00 0.00
Wal-Mart Stores (WMT) 0.63 51255 +12.00% 75.68 76.15
CIGNA Corporation (CI) 0.63 23089 +25.00% 167.40 174.23
FLEXSHARES TR MORNSTAR usmkt 0.62 37220 -11.00% 102.02 0.00
CenturyLink (CTL) 0.61 157331 -14.00% 23.88 23.37
Alphabet Inc Class A cs 0.61 4020 +7.00% 929.62 0.00
Ishares Incglobal High Yi equity 0.58 70641 50.49 0.00
Capital One Financial (COF) 0.57 42038 +78.00% 82.63 87.94
Wells Fargo & Company (WFC) 0.55 61241 +13.00% 55.41 54.17
Bed Bath & Beyond (BBBY) 0.53 106858 30.40 29.26
Loews Corporation (L) 0.52 68351 +46.00% 46.81 47.89
AES Corporation (AES) 0.52 286440 +115.00% 11.11 11.42
Abercrombie & Fitch (ANF) 0.52 255195 -41.00% 12.44 9.56
Lincoln National Corporation (LNC) 0.51 46206 -29.00% 67.59 70.73
Western Digital (WDC) 0.50 34485 +162.00% 88.59 94.82
Orbital Atk 0.49 30649 -33.00% 98.36 0.00
JetBlue Airways Corporation (JBLU) 0.48 129090 -32.00% 22.83 23.45
Verizon Communications (VZ) 0.47 64075 +94.00% 44.65 44.23
Marathon Oil Corporation (MRO) 0.46 236584 -26.00% 11.85 11.85
Exxon Mobil Corporation (XOM) 0.44 33027 -26.00% 80.72 80.12
AT&T; (T) 0.42 68453 +65.00% 37.74 36.51
JPMorgan Chase & Co. (JPM) 0.41 27274 +19.00% 91.39 90.89
Cooper Tire & Rubber Company (CTB) 0.39 66120 +227.00% 36.11 38.60
Finish Line (FINL) 0.39 168255 14.17 14.06
CenterPoint Energy (CNP) 0.36 79383 +19.00% 27.38 28.15
Cisco Systems (CSCO) 0.34 65894 +17.00% 31.30 31.84
Key (KEY) 0.32 104201 18.74 18.02
Comtech Telecomm (CMTL) 0.32 102256 -2.00% 18.97 18.69
Southwest Airlines (LUV) 0.32 31702 62.15 60.28
Norfolk Southern (NSC) 0.29 14653 +2.00% 121.75 117.85
Photronics (PLAB) 0.28 182254 -19.00% 9.40 10.15
Philip Morris International (PM) 0.28 14736 117.47 119.58
Encana Corp C om 0.27 186720 8.80 0.00
Frontier Communication 0.24 1.27M NEW 1.16 0.00
Morgan Stanley (MS) 0.23 31715 -41.00% 44.51 46.59
Carnival Corporation (CCL) 0.22 20398 -29.00% 65.53 67.00
Johnson & Johnson (JNJ) 0.21 9521 -34.00% 132.28 135.31
Kroger (KR) 0.21 54119 -53.00% 23.33 23.26
Ensco Plc Shs Class A 0.19 221765 -59.00% 5.16 0.00
Travelers Companies (TRV) 0.18 8934 +3.00% 126.48 125.15
Altria (MO) 0.18 14786 74.46 73.42
Intel Corporation (INTC) 0.16 28835 +132.00% 33.75 34.73
Oracle Corporation (ORCL) 0.16 19041 50.15 50.80
Vanguard Emerging Markets ETF (VWO) 0.16 24661 -7.00% 40.81 42.60
Chevron Corporation (CVX) 0.15 8746 -50.00% 104.32 103.25
Whiting Petroleum Corporation (WLL) 0.14 151560 5.51 5.04
Tailored Brands 0.14 75073 -74.00% 11.16 0.00
Bank of America Corporation (BAC) 0.13 33735 -22.00% 24.26 23.80
Royal Dutch Shell (RDS.A) 0.13 15353 53.21 0.00
Steel Dynamics (STLD) 0.13 21555 -51.00% 35.81 37.51
Gap (GPS) 0.12 33355 21.99 23.78
Coca-Cola Company (KO) 0.11 14758 44.86 45.03
iShares S&P; SmallCap 600 Index (IJR) 0.11 10000 NEW 70.10 71.25
ConocoPhillips (COP) 0.10 14525 +9.00% 43.98 42.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 5990 -9.00% 105.34 105.48
Amc Networks Inc Cl A 0.10 10982 53.45 0.00
Madison Square Garden Cl A 0.10 2986 196.92 0.00
Apache Corporation (APA) 0.09 11130 -22.00% 47.95 48.41
Merck & Co (MRK) 0.09 8716 -66.00% 64.14 62.63
Flexshares Tr qualt divd idx 0.09 13900 41.08 0.00
Schlumberger (SLB) 0.07 6322 65.85 66.53
Energy Transfer Equity (ETE) 0.07 22588 -65.00% 17.97 17.66
iShares Dow Jones Select Dividend (DVY) 0.07 4964 92.26 93.04
Mondelez Int 0.07 9997 43.21 0.00
American Electric Power Company (AEP) 0.06 5140 69.59 69.98
iShares S&P; MidCap 400 Index (IJH) 0.06 2100 NEW 173.81 176.82
Howard Hughes (HHC) 0.05 2437 122.69 123.93
Facebook Inc cl a 0.05 1869 +3.00% 150.88 0.00
Kraft Heinz 0.05 3332 85.53 0.00
Time Warner (TWX) 0.04 2304 -76.00% 100.51 99.47
3M Company (MMM) 0.04 1100 NEW 208.18 211.16
Msg Network Inc cl a 0.03 8975 22.40 0.00
Gran Tierra Energy Inc 0.01 29900 2.24 0.00
Ascena Retail (ASNA) 0.01 19438 -98.00% 2.16 2.20
Sandridge Mississippian Tr I 0.00 12500 1.44 0.00