_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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 51.78 12.41M -4.00% 29.26 0.00
Ishares Core Msci Eafe Etf core msci eafe 3.25 439347 +4.00% 51.89 0.00
Ishares Inc core msci emkt 1.81 303501 +11.00% 41.84 0.00
SPDR S&P; 500 ETF (SPY) 1.76 58970 -13.00% 209.47 205.25
iShares MSCI EAFE Index Fund (EFA) 1.70 213173 -9.00% 55.82 62.56
iShares Russell 3000 Index (IWV) 1.62 91903 +3.00% 124.02 122.37
* Barrick Gold 1.38 453973 -26.00% 21.35 0.00
Citi 0.96 158419 -3.00% 42.39 0.00
CenturyLink (CTL) 0.95 229701 29.01 35.12
Unum (UNM) 0.91 200517 -4.00% 31.79 33.01
Prudential Financial (PRU) 0.91 89617 -2.00% 71.35 80.31
CenterPoint Energy (CNP) 0.91 267267 -2.00% 24.00 20.60
QUALCOMM (QCOM) 0.86 112621 +6.00% 53.58 71.27
AFLAC Incorporated (AFL) 0.84 81906 -4.00% 72.17 61.39
Reinsurance Group of America (RGA) 0.79 57438 -6.00% 96.99 90.47
Entergy Corporation (ETR) 0.76 65606 -16.00% 81.35 75.05
Western Digital (WDC) 0.74 110437 +25.00% 47.25 97.30
iShares Lehman Aggregate Bond (AGG) 0.72 45058 +8.00% 112.61 110.29
Apple (AAPL) 0.71 52149 -4.00% 95.60 123.28
Tailored Brands 0.71 394600 +26.00% 12.66 0.00
Exelon Corporation (EXC) 0.69 132163 -17.00% 36.36 31.85
Goldman Sachs (GS) 0.66 31315 -2.00% 148.58 184.67
iShares Dow Jones US Real Estate (IYR) 0.66 56091 -10.00% 82.38 76.66
Exxon Mobil Corporation (XOM) 0.62 46020 93.75 84.57
JPMorgan Chase & Co. (JPM) 0.61 69325 -3.00% 62.13 60.16
Kohl's Corporation (KSS) 0.61 112210 +67.00% 37.91 73.72
Morgan Stanley (MS) 0.61 165315 -15.00% 25.98 34.94
MetLife (MET) 0.60 106020 39.83 50.75
AT&T; (T) 0.59 96116 -5.00% 43.21 32.70
Lincoln National Corporation (LNC) 0.56 101722 -15.00% 38.77 56.84
Capital One Financial (COF) 0.56 61548 -4.00% 63.51 77.96
Norfolk Southern (NSC) 0.55 44911 +12.00% 85.14 108.18
Ascena Retail (ASNA) 0.54 545253 -9.00% 6.99 13.55
American International (AIG) 0.53 70644 -3.00% 52.88 54.59
FLEXSHARES TR MORNSTAR usmkt 0.53 42932 -31.00% 85.90 0.00
Voya Financial 0.52 148705 +39.00% 24.76 0.00
Discover Financial Services (DFS) 0.51 66694 -2.00% 53.59 58.01
Orbital Atk 0.49 40373 -38.00% 85.15 0.00
Cisco Systems (CSCO) 0.48 116427 -13.00% 28.69 28.51
Steel Dynamics (STLD) 0.47 135918 -14.00% 24.50 17.52
SPDR DJ International Real Estate ETF (RWX) 0.47 80095 +35.00% 41.45 42.22
Anthem 0.47 24873 131.35 0.00
Merck & Co (MRK) 0.45 54258 -6.00% 57.60 56.20
Chevron Corporation (CVX) 0.44 29432 104.85 102.86
Bed Bath & Beyond (BBBY) 0.44 71883 43.22 74.05
Micron Technology (MU) 0.42 215061 +183.00% 13.76 27.78
Ishares Incglobal High Yi equity 0.42 61568 +60.00% 47.61 0.00
Abercrombie & Fitch (ANF) 0.40 157787 -5.00% 17.81 21.19
Frontier Communications (FTR) 0.40 563090 -2.00% 4.94 7.40
General Motors Company (GM) 0.39 97279 +19.00% 28.30 37.89
Ford Motor Company (F) 0.38 213431 +13.00% 12.57 15.85
Oracle Corporation (ORCL) 0.38 65071 -3.00% 40.94 41.62
Alphabet Inc Class A cs 0.38 3794 -38.00% 703.60 0.00
Vanguard Emerging Markets ETF (VWO) 0.37 74104 -10.00% 35.23 39.44
Wal-Mart Stores (WMT) 0.35 33250 -6.00% 73.00 81.06
Huntington Bancshares Incorporated (HBAN) 0.32 247992 8.94 10.78
Wells Fargo & Company (WFC) 0.32 47037 -2.00% 47.33 53.90
Boulder Growth & Income Fund (BIF) 0.29 251381 8.13 8.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.27 64023 -3.00% 29.16 30.04
Johnson & Johnson (JNJ) 0.24 13778 121.27 98.55
AES Corporation (AES) 0.23 128656 -61.00% 12.48 12.14
CIGNA Corporation (CI) 0.23 12583 +17.00% 127.95 120.83
International Business Machines (IBM) 0.21 9830 -4.00% 151.82 158.25
Philip Morris International (PM) 0.21 14736 101.72 77.69
Oshkosh Corporation (OSK) 0.21 30296 -25.00% 47.73 46.24
Alpine Global Premier Properties Fund (AWP) 0.21 270115 +90.00% 5.49 6.72
Pbf Energy Inc cl a 0.21 63000 NEW 23.77 0.00
Carnival Corporation (CCL) 0.19 30618 -12.00% 44.19 43.98
JetBlue Airways Corporation (JBLU) 0.18 77800 NEW 16.57 17.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 12154 106.06 105.16
Seacor Holdings (CKH) 0.17 21115 -24.00% 57.96 69.15
Freeport-McMoRan Copper & Gold (FCX) 0.17 105225 -44.00% 11.14 18.56
QLogic Corporation (QLGC) 0.17 78488 -62.00% 14.75 14.59
Photronics (PLAB) 0.16 123689 -13.00% 8.91 8.25
Altria (MO) 0.15 14936 68.96 52.47
Yahoo! (YHOO) 0.15 28489 -3.00% 37.58 42.61
Cablevision Systems Corporation (CVC) 0.15 30700 -42.00% 34.89 17.81
Finish Line (FINL) 0.14 47314 20.17 24.26
Bank of America Corporation (BAC) 0.13 71365 +138.00% 13.27 15.95
Gap (GPS) 0.13 42520 +328.00% 21.24 41.01
REGAL-BELOIT CORPORATION (RBC) 0.13 16125 -49.00% 55.09 75.76
LEGG MASON BW GLOBAL Income 0.13 69685 12.96 0.00
Royal Dutch Shell (RDS.A) 0.12 15137 55.23 0.00
Comtech Telecomm (CMTL) 0.12 62986 +23.00% 12.83 30.97
Jabil Circuit (JBL) 0.12 47124 -54.00% 18.46 21.29
Valero Energy Corporation (VLO) 0.11 15100 NEW 50.99 56.99
Blackrock Res & Commodities Strategy Tr Shs 0.11 98311 +232.00% 7.70 0.00
Coca-Cola Company (KO) 0.10 15058 45.31 40.22
Royce Value Trust (RVT) 0.10 59215 +57.00% 11.77 14.19
Amc Networks Inc Cl A 0.10 11347 60.46 0.00
General Electric Company (GE) 0.09 19240 -66.00% 31.47 25.35
Marathon Oil Corporation (MRO) 0.09 43506 -3.00% 15.01 26.02
Royce Global Value Tr 0.09 81973 +93.00% 7.60 0.00
Gilead Sciences (GILD) 0.08 6544 NEW 83.45 99.53
Schlumberger (SLB) 0.07 6338 -52.00% 79.14 81.67
Brookfield Global Listed 0.07 38005 +85.00% 13.16 0.00
Flexshares Tr qualt divd idx 0.07 13900 36.62 0.00
Madison Square Garden Cl A 0.07 2986 172.47 0.00
Devon Energy Corporation (DVN) 0.06 12542 -3.00% 36.28 57.71
iShares Dow Jones Select Dividend (DVY) 0.06 4964 85.21 76.58
SPDR EURO STOXX 50 ETF (FEZ) 0.06 13576 NEW 31.16 37.56
Cbre Clarion Global Real Estat re 0.06 51352 +34.00% 8.24 0.00
Mondelez Int 0.06 9997 45.51 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.06 36830 -48.00% 12.33 0.00
Alpine Total Dyn Fd New cefs 0.06 58100 7.26 0.00
Travelers Companies (TRV) 0.05 3130 118.86 105.54
ConocoPhillips (COP) 0.05 8225 -8.00% 43.57 61.42
United Technologies Corporation (UTX) 0.05 3214 102.43 118.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.05 44350 -50.00% 7.67 9.43
Ellsworth Fund (ECF) 0.05 47100 7.88 8.64
Morgan Stanley Emerging Markets Debt (MSD) 0.05 36034 +216.00% 9.27 9.30
THE GDL FUND Closed-End fund 0.05 34671 NEW 9.92 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 20000 17.80 0.00
Loews Corporation (L) 0.04 6973 -91.00% 41.16 39.42
International Paper Company (IP) 0.04 6879 -2.00% 42.46 54.31
Lockheed Martin Corporation (LMT) 0.04 1009 247.77 197.87
Energy Transfer Equity (ETE) 0.04 21879 14.35 62.31
Celgene Corporation (CELG) 0.04 2517 98.53 118.26
SPDR S&P; Dividend (SDY) 0.04 2934 -34.00% 83.84 76.89
Howard Hughes (HHC) 0.04 2437 NEW 114.49 143.75
Western Asset Worldwide Income Fund (SBW) 0.04 24100 NEW 11.00 11.16
Kraft Heinz 0.04 3332 88.54 0.00
Comcast Corporation (CMCSA) 0.03 3131 NEW 65.15 58.60
V.F. Corporation (VFC) 0.03 3727 61.36 73.33
Procter & Gamble Company (PG) 0.03 2552 84.77 81.31
Lowe's Companies (LOW) 0.03 2750 79.27 73.15
Church & Dwight (CHD) 0.03 2035 NEW 102.70 83.20
Proshares Tr 0.03 3400 66.18 0.00
Adams Express Company (ADX) 0.03 17800 NEW 12.70 13.84
iShares Barclays TIPS Bond Fund (TIP) 0.03 1834 116.68 111.97
Vanguard REIT ETF (VNQ) 0.03 2475 88.48 80.84
Facebook Inc cl a 0.03 2009 114.48 0.00
Wec Energy Group Inc Com stock 0.03 3209 NEW 65.44 0.00
Voya Infrastructure Industrial & Materia 0.02 10990 NEW 12.37 0.00
Regions Financial Corporation (RF) 0.01 10267 8.47 9.54
Gran Tierra Energy 0.01 29900 3.38 0.00
Internet America (GEEK) 0.00 20000 0.05 0.68
Sandridge Mississippian Tr I 0.00 12500 1.68 0.00