_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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 48.71 12.20M 27.63 0.00
Ishares Core Msci Eafe Etf core msci eafe 4.19 525298 +19.00% 55.14 0.00
Ishares Inc core msci emkt 2.20 333354 +9.00% 45.61 0.00
iShares Russell 3000 Index (IWV) 1.74 93966 +2.00% 128.20 122.37
SPDR S&P; 500 ETF (SPY) 1.62 51854 -12.00% 216.30 205.25
Citi 1.17 171484 +8.00% 47.23 0.00
Prudential Financial (PRU) 1.15 97827 +9.00% 81.66 80.31
QUALCOMM (QCOM) 1.07 108274 -3.00% 68.51 71.27
Tailored Brands 1.07 472109 +19.00% 15.70 0.00
CenturyLink (CTL) 1.03 260446 +13.00% 27.43 35.12
Voya Financial 1.00 239610 +61.00% 28.82 0.00
iShares MSCI EAFE Index Fund (EFA) 0.98 115032 -46.00% 59.13 62.56
Apple (AAPL) 0.96 58526 +12.00% 113.05 123.28
Western Digital (WDC) 0.94 110893 58.47 97.30
MetLife (MET) 0.92 142491 +34.00% 44.43 50.75
Morgan Stanley (MS) 0.81 174020 +5.00% 32.06 34.94
Goldman Sachs (GS) 0.80 34336 +9.00% 161.28 184.67
Kohl's Corporation (KSS) 0.80 125762 +12.00% 43.75 73.72
* Barrick Gold 0.79 308290 -32.00% 17.72 0.00
Lincoln National Corporation (LNC) 0.79 116604 +14.00% 46.98 56.84
iShares Lehman Aggregate Bond (AGG) 0.74 45825 112.43 110.29
Entergy Corporation (ETR) 0.73 65814 76.73 75.05
JPMorgan Chase & Co. (JPM) 0.67 69920 66.59 60.16
American International (AIG) 0.66 76830 +8.00% 59.34 54.59
iShares Dow Jones US Real Estate (IYR) 0.64 54965 -2.00% 80.63 76.66
Reinsurance Group of America (RGA) 0.62 39775 -30.00% 107.93 90.47
Micron Technology (MU) 0.60 234006 +8.00% 17.78 27.78
Pbf Energy Inc cl a 0.60 182855 +190.00% 22.64 0.00
Gilead Sciences (GILD) 0.59 51469 +686.00% 79.11 99.53
General Motors Company (GM) 0.59 127529 +31.00% 31.77 37.89
Exxon Mobil Corporation (XOM) 0.58 45800 87.28 84.57
Ascena Retail (ASNA) 0.58 715628 +31.00% 5.59 13.55
Bed Bath & Beyond (BBBY) 0.57 90723 +26.00% 43.11 74.05
Capital One Financial (COF) 0.56 54365 -11.00% 71.83 77.96
FLEXSHARES TR MORNSTAR usmkt 0.56 42932 90.63 0.00
Discover Financial Services (DFS) 0.55 66964 56.55 58.01
Unum (UNM) 0.54 106570 -46.00% 35.31 33.01
CenterPoint Energy (CNP) 0.54 160280 -40.00% 23.23 20.60
JetBlue Airways Corporation (JBLU) 0.49 195120 +150.00% 17.24 17.12
Merck & Co (MRK) 0.49 53801 62.42 56.20
Ishares Incglobal High Yi equity 0.49 69183 +12.00% 49.48 0.00
SPDR DJ International Real Estate ETF (RWX) 0.48 80043 41.72 42.22
Orbital Atk 0.48 43771 +8.00% 76.24 0.00
Anthem 0.46 25141 125.30 0.00
Ford Motor Company (F) 0.45 259891 +21.00% 12.07 15.85
Exelon Corporation (EXC) 0.45 94319 -28.00% 33.29 31.85
Alphabet Inc Class A cs 0.44 3797 804.25 0.00
Wal-Mart Stores (WMT) 0.42 40665 +22.00% 72.12 81.06
Frontier Communications (FTR) 0.42 703417 +24.00% 4.16 7.40
Chevron Corporation (CVX) 0.40 26983 -8.00% 102.94 102.86
Abercrombie & Fitch (ANF) 0.40 175087 +10.00% 15.89 21.19
Steel Dynamics (STLD) 0.40 109595 -19.00% 24.98 17.52
AFLAC Incorporated (AFL) 0.37 35630 -56.00% 71.88 61.39
Bank of America Corporation (BAC) 0.36 159428 +123.00% 15.65 15.95
Huntington Bancshares Incorporated (HBAN) 0.35 247992 9.86 10.78
Wells Fargo & Company (WFC) 0.34 53207 +13.00% 44.29 53.90
Comtech Telecomm (CMTL) 0.34 181261 +187.00% 12.81 30.97
Norfolk Southern (NSC) 0.33 23276 -48.00% 97.04 108.18
Oracle Corporation (ORCL) 0.31 54773 -15.00% 39.28 41.62
Boulder Growth & Income Fund (BIF) 0.30 251381 8.38 8.56
Ally Financial 0.30 107105 NEW 19.47 0.00
CIGNA Corporation (CI) 0.29 15193 +20.00% 130.34 120.83
Valero Energy Corporation (VLO) 0.28 36605 +142.00% 53.00 56.99
Key (KEY) 0.27 155443 NEW 12.17 14.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.27 61555 -3.00% 30.17 30.04
AES Corporation (AES) 0.24 128706 12.86 12.14
Oshkosh Corporation (OSK) 0.24 29718 56.02 46.24
Johnson & Johnson (JNJ) 0.23 13314 -3.00% 118.12 98.55
Marathon Oil Corporation (MRO) 0.23 99801 +129.00% 15.81 26.02
Carnival Corporation (CCL) 0.21 29418 -3.00% 48.84 43.98
Cisco Systems (CSCO) 0.21 45021 -61.00% 31.73 28.51
Kroger (KR) 0.21 48611 NEW 29.70 74.09
Philip Morris International (PM) 0.21 14736 97.24 77.69
AT&T; (T) 0.19 32006 -66.00% 40.62 32.70
Photronics (PLAB) 0.18 119999 -2.00% 10.31 8.25
Southwest Airlines (LUV) 0.18 32284 NEW 38.89 44.01
Seacor Holdings (CKH) 0.17 20345 -3.00% 59.47 69.15
Yahoo! (YHOO) 0.17 26530 -6.00% 43.10 42.61
Freeport-McMoRan Copper & Gold (FCX) 0.16 102300 -2.00% 10.86 18.56
Jabil Circuit (JBL) 0.15 46424 21.83 21.29
Finish Line (FINL) 0.15 45325 -4.00% 23.06 24.26
Altria (MO) 0.14 14836 63.22 52.47
Vanguard Emerging Markets ETF (VWO) 0.14 25703 -65.00% 37.65 39.44
Gap (GPS) 0.13 41615 -2.00% 22.23 41.01
REGAL-BELOIT CORPORATION (RBC) 0.13 15065 -6.00% 59.48 75.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 8338 -31.00% 105.78 105.16
Encana 0.12 78280 NEW 10.48 0.00
Alpine Global Premier Properties Fund (AWP) 0.12 145150 -46.00% 5.55 6.72
Time Warner (TWX) 0.11 9345 NEW 79.56 83.25
ConocoPhillips (COP) 0.11 18027 +119.00% 43.49 61.42
Royal Dutch Shell (RDS.A) 0.11 15137 50.08 0.00
Cooper Tire & Rubber Company (CTB) 0.11 20390 NEW 38.05 38.00
Coca-Cola Company (KO) 0.09 15058 42.31 40.22
International Business Machines (IBM) 0.08 3674 -62.00% 158.75 158.25
Amc Networks Inc Cl A 0.08 11347 51.82 0.00
Flexshares Tr qualt divd idx 0.08 13900 37.84 0.00
Schlumberger (SLB) 0.07 6322 78.71 81.67
Whiting Petroleum Corporation (WLL) 0.07 59130 NEW 8.75 37.80
Ensco Plc Shs Class A 0.07 59685 NEW 8.50 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.07 36830 12.65 0.00
Madison Square Garden Cl A 0.07 2986 169.46 0.00
iShares Dow Jones Select Dividend (DVY) 0.06 4964 85.62 76.58
Mondelez Int 0.06 9997 43.91 0.00
Loews Corporation (L) 0.05 9002 +29.00% 41.10 39.42
International Paper Company (IP) 0.05 6869 48.02 54.31
United Technologies Corporation (UTX) 0.05 3214 101.47 118.52
THE GDL FUND Closed-End fund 0.05 34671 9.95 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 20000 16.40 0.00
General Electric Company (GE) 0.04 8717 -54.00% 29.60 25.35
Howard Hughes (HHC) 0.04 2437 114.49 143.75
Facebook Inc cl a 0.04 2009 128.42 0.00
Kraft Heinz 0.04 3332 89.44 0.00
Travelers Companies (TRV) 0.03 2060 -34.00% 114.66 105.54
V.F. Corporation (VFC) 0.03 3727 56.18 73.33
Procter & Gamble Company (PG) 0.03 2520 89.88 81.31
Celgene Corporation (CELG) 0.03 2300 -8.00% 104.35 118.26
Adams Express Company (ADX) 0.03 17800 13.15 13.84
iShares Barclays TIPS Bond Fund (TIP) 0.03 1834 116.68 111.97
Vanguard REIT ETF (VNQ) 0.03 2475 86.87 80.84
Royce Global Value Tr 0.03 28519 -65.00% 8.13 0.00
Gran Tierra Energy 0.01 29900 3.01 0.00
Internet America (GEEK) 0.00 20000 0.05 0.68
Sandridge Mississippian Tr I 0.00 12500 1.36 0.00