_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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 47.88 12.15M 27.04 0.00
Ishares Core Msci Eafe Etf core msci eafe 4.08 522110 53.63 0.00
Ishares Inc core msci emkt 2.07 335293 42.45 0.00
iShares Russell 3000 Index (IWV) 1.69 87242 -7.00% 132.97 138.38
SPDR S&P; 500 ETF (SPY) 1.47 45244 -12.00% 223.54 233.62
Voya Financial 1.41 247520 +3.00% 39.22 0.00
Citigroup Inc 1.31 151199 -11.00% 59.43 0.00
iShares MSCI EAFE Index Fund (EFA) 1.01 120008 +4.00% 57.73 62.30
Apple (AAPL) 1.00 59224 115.81 140.88
Gilead Sciences (GILD) 0.97 93079 +80.00% 71.61 67.50
Tailored Brands 0.95 256229 -45.00% 25.55 0.00
Goldman Sachs (GS) 0.92 26480 -22.00% 239.47 225.48
Prudential Financial (PRU) 0.89 58835 -39.00% 104.07 104.50
iShares Lehman Aggregate Bond (AGG) 0.88 55624 +21.00% 108.07 108.62
Lincoln National Corporation (LNC) 0.87 90299 -22.00% 66.27 63.47
MetLife (MET) 0.85 108140 -24.00% 53.89 51.69
iShares Dow Jones US Real Estate (IYR) 0.84 75038 +36.00% 76.93 77.21
Entergy Corporation (ETR) 0.79 73384 +11.00% 73.47 76.48
* Barrick Gold Corp 0.73 314190 15.98 0.00
American International (AIG) 0.73 76715 65.32 60.93
Ascena Retail (ASNA) 0.73 806873 +12.00% 6.19 3.85
Unum (UNM) 0.70 108925 +2.00% 43.92 45.43
Capital One Financial (COF) 0.69 54535 87.24 82.13
General Motors Company (GM) 0.67 131714 +3.00% 34.84 34.71
Pbf Energy Inc cl a 0.66 163430 -10.00% 27.88 0.00
Reinsurance Group of America (RGA) 0.65 35710 -10.00% 125.84 124.37
Anthem 0.65 31226 +24.00% 143.79 0.00
Discover Financial Services (DFS) 0.63 60074 -10.00% 72.10 66.79
JetBlue Airways Corporation (JBLU) 0.63 193155 22.42 20.29
Exxon Mobil Corporation (XOM) 0.59 44703 -2.00% 90.27 81.25
Abercrombie & Fitch (ANF) 0.59 338612 +93.00% 12.00 11.57
FLEXSHARES TR MORNSTAR usmkt 0.59 42228 96.14 0.00
Orbital Atk 0.59 46496 +6.00% 87.72 0.00
CenterPoint Energy (CNP) 0.58 161877 24.64 27.69
QUALCOMM (QCOM) 0.57 59535 -45.00% 65.19 56.66
Frontier Communications (FTR) 0.57 1.16M +64.00% 3.38 2.02
Bed Bath & Beyond (BBBY) 0.56 95143 +4.00% 40.65 38.32
AFLAC Incorporated (AFL) 0.56 55583 +56.00% 69.60 71.84
Morgan Stanley (MS) 0.56 91350 -47.00% 42.26 41.58
Micron Technology (MU) 0.56 174902 -25.00% 21.92 28.76
Kohl's Corporation (KSS) 0.53 74250 -40.00% 49.38 37.56
Exelon Corporation (EXC) 0.51 99049 +5.00% 35.49 35.84
CenturyLink (CTL) 0.50 144431 -44.00% 23.78 22.61
Ishares Incglobal High Yi equity 0.50 70340 48.48 0.00
Bank of America Corporation (BAC) 0.49 151912 -4.00% 22.10 23.03
Huntington Bancshares Incorporated (HBAN) 0.48 247992 13.22 13.02
Wal-Mart Stores (WMT) 0.45 45080 +10.00% 69.11 69.66
Ally Financial 0.45 161865 +51.00% 19.02 0.00
Merck & Co (MRK) 0.44 51018 -5.00% 58.87 63.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.44 114690 +86.00% 26.28 27.52
Wells Fargo & Company (WFC) 0.43 54039 55.10 55.39
Alphabet Inc Class A cs 0.43 3736 792.54 0.00
SPDR DJ International Real Estate ETF (RWX) 0.42 80043 36.08 37.36
Key (KEY) 0.41 152823 18.27 17.18
CIGNA Corporation (CI) 0.40 20553 +35.00% 133.38 146.04
Marathon Oil Corporation (MRO) 0.37 147246 +47.00% 17.31 14.75
Valero Energy Corporation (VLO) 0.36 36415 68.32 66.23
JPMorgan Chase & Co. (JPM) 0.31 24725 -64.00% 86.27 87.24
Western Digital (WDC) 0.31 31692 -71.00% 67.96 78.57
Oracle Corporation (ORCL) 0.30 54327 38.44 44.84
Alpine Global Premier Properties Fund (AWP) 0.30 402226 +177.00% 5.13 5.61
Norfolk Southern (NSC) 0.29 18538 -20.00% 108.04 111.13
Steel Dynamics (STLD) 0.29 55615 -49.00% 35.57 33.73
Loews Corporation (L) 0.28 41192 +357.00% 46.83 45.92
Johnson & Johnson (JNJ) 0.28 16437 +23.00% 115.19 125.80
Photronics (PLAB) 0.26 158089 +31.00% 11.30 10.90
Boulder Growth & Income Fund (BIF) 0.26 201105 -19.00% 8.94 9.22
Kroger (KR) 0.24 48511 34.51 28.93
Southwest Airlines (LUV) 0.23 32199 49.83 52.88
AES Corporation (AES) 0.22 130091 11.62 11.13
Carnival Corporation (CCL) 0.22 28938 52.05 58.87
Cisco Systems (CSCO) 0.22 50566 +12.00% 30.23 33.99
Ford Motor Company (F) 0.22 121578 -53.00% 12.14 11.46
Chevron Corporation (CVX) 0.21 12485 -53.00% 117.71 106.28
AT&T; (T) 0.20 32006 42.52 41.49
Philip Morris International (PM) 0.20 14736 91.48 112.38
Oshkosh Corporation (OSK) 0.20 21043 -29.00% 64.61 67.04
Freeport-McMoRan Copper & Gold (FCX) 0.19 97300 -4.00% 13.19 12.21
Encana Corp C om 0.18 105145 +34.00% 11.74 0.00
Comtech Telecomm (CMTL) 0.18 105150 -41.00% 11.84 14.68
Energy Transfer Equity (ETE) 0.18 64558 NEW 19.32 18.31
Vanguard Emerging Markets ETF (VWO) 0.16 30215 +17.00% 35.80 40.09
Ensco Plc Shs Class A 0.16 111285 +86.00% 9.72 0.00
Altria (MO) 0.15 14836 67.61 73.20
REGAL-BELOIT CORPORATION (RBC) 0.15 15065 69.22 72.45
Time Warner (TWX) 0.14 9761 +4.00% 96.55 97.36
Gap (GPS) 0.14 41615 22.44 23.28
Royal Dutch Shell (RDS.A) 0.12 15137 54.37 0.00
Cooper Tire & Rubber Company (CTB) 0.12 20390 38.85 43.80
Finish Line (FINL) 0.12 45225 18.80 13.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 7682 -7.00% 104.92 105.14
THE GDL FUND Closed-End fund 0.12 81063 +133.00% 9.84 0.00
Whiting Petroleum Corporation (WLL) 0.10 59130 12.02 8.31
Coca-Cola Company (KO) 0.09 15058 41.43 42.32
ConocoPhillips (COP) 0.09 12440 -30.00% 50.18 44.29
Schlumberger (SLB) 0.08 6322 83.94 77.02
Amc Networks Inc Cl A 0.08 10982 -3.00% 52.36 0.00
Flexshares Tr qualt divd idx 0.08 13900 39.42 0.00
International Business Machines (IBM) 0.07 3096 -15.00% 166.05 173.77
Allianzgi Nfj Divid Int Prem S cefs 0.07 36830 12.60 0.00
Madison Square Garden Cl A 0.07 2986 171.47 0.00
Travelers Companies (TRV) 0.06 3115 +51.00% 122.43 121.01
iShares Dow Jones Select Dividend (DVY) 0.06 4964 88.64 90.17
Mondelez Int 0.06 9997 44.31 0.00
Shell Midstream Prtnrs master ltd part 0.06 13813 NEW 29.10 0.00
International Paper Company (IP) 0.05 6728 -2.00% 53.03 50.27
Yahoo! (YHOO) 0.04 7700 -70.00% 38.65 46.40
Celgene Corporation (CELG) 0.04 2300 115.65 124.86
Howard Hughes (HHC) 0.04 2437 114.07 114.27
Cubesmart 0.04 9308 NEW 26.75 0.00
Kraft Heinz 0.04 3332 87.33 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 9038 NEW 31.53 0.00
Comcast Corporation (CMCSA) 0.03 2900 NEW 68.97 37.11
Jabil Circuit (JBL) 0.03 8554 -81.00% 23.68 28.78
Adams Express Company (ADX) 0.03 17800 12.70 13.59
Facebook Inc cl a 0.03 1809 -9.00% 114.98 0.00
Gran Tierra Energy Inc 0.01 29900 3.01 0.00
Internet America (GEEK) 0.00 20000 0.05 0.04
Sandridge Mississippian Tr I 0.00 12500 1.44 0.00