_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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 42.85 9.81M -19.00% 27.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 4.64 506430 -3.00% 57.95 0.00
Ishares Inc core msci emkt 2.23 295464 -11.00% 47.79 0.00
iShares Russell 3000 Index (IWV) 1.83 82567 -5.00% 139.90 143.04
SPDR S&P; 500 ETF (SPY) 1.56 41720 -7.00% 235.74 241.71
Gilead Sciences (GILD) 1.35 126124 +35.00% 67.92 64.50
Apple (AAPL) 1.30 57041 -3.00% 143.67 153.61
Voya Financial 1.23 204410 -17.00% 37.96 0.00
iShares Dow Jones US Real Estate (IYR) 1.15 92320 +23.00% 78.49 79.13
iShares MSCI EAFE Index Fund (EFA) 1.14 115924 -3.00% 62.29 66.05
Pbf Energy Inc cl a 1.07 305995 +87.00% 22.17 0.00
Frontier Communications (FTR) 1.05 3.11M +168.00% 2.14 1.33
iShares Lehman Aggregate Bond (AGG) 0.98 57305 +3.00% 108.49 109.44
Citigroup Inc 0.94 98937 -34.00% 59.82 0.00
Goldman Sachs (GS) 0.93 25564 -3.00% 229.74 223.53
MetLife (MET) 0.89 106698 52.82 51.05
* Barrick Gold Corp 0.86 287067 -8.00% 18.99 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.84 193369 +68.00% 27.46 28.82
Abercrombie & Fitch (ANF) 0.83 437627 +29.00% 11.93 13.22
Marathon Oil Corporation (MRO) 0.81 323431 +119.00% 15.80 13.52
Unum (UNM) 0.77 103806 -4.00% 46.89 45.05
QUALCOMM (QCOM) 0.77 84806 +42.00% 57.35 57.52
Ensco Plc Shs Class A 0.77 544200 +389.00% 8.95 0.00
American International (AIG) 0.76 76910 62.42 63.55
AFLAC Incorporated (AFL) 0.73 63554 +14.00% 72.42 74.84
Anthem 0.73 27849 -10.00% 165.37 0.00
Orbital Atk 0.72 46222 97.99 0.00
Ascena Retail (ASNA) 0.70 1.04M +29.00% 4.26 1.73
Ally Financial 0.70 217318 +34.00% 20.33 0.00
CenturyLink (CTL) 0.69 184751 +27.00% 23.57 24.80
Tailored Brands 0.69 293815 +14.00% 14.94 0.00
Lincoln National Corporation (LNC) 0.68 65335 -27.00% 65.45 64.95
Ford Motor Company (F) 0.67 362423 +198.00% 11.64 10.93
FLEXSHARES TR MORNSTAR usmkt 0.67 42087 100.27 0.00
Bed Bath & Beyond (BBBY) 0.66 105893 +11.00% 39.46 34.85
Prudential Financial (PRU) 0.66 39000 -33.00% 106.67 105.07
Micron Technology (MU) 0.66 144225 -17.00% 28.90 29.76
Entergy Corporation (ETR) 0.64 53112 -27.00% 75.95 77.65
JetBlue Airways Corporation (JBLU) 0.62 190780 20.61 22.95
SPDR DJ International Real Estate ETF (RWX) 0.62 104107 +30.00% 37.40 39.01
Exxon Mobil Corporation (XOM) 0.58 44703 82.02 81.55
Exelon Corporation (EXC) 0.57 99450 35.98 35.82
Ishares Incglobal High Yi equity 0.56 71477 49.36 0.00
General Motors Company (GM) 0.55 97925 -25.00% 35.37 33.07
Kohl's Corporation (KSS) 0.54 85916 +15.00% 39.81 38.73
Kroger (KR) 0.54 115819 +138.00% 29.49 29.45
Huntington Bancshares Incorporated (HBAN) 0.53 247992 13.39 12.86
Wal-Mart Stores (WMT) 0.52 45385 72.09 78.13
Alphabet Inc Class A cs 0.50 3731 847.96 0.00
Wells Fargo & Company (WFC) 0.47 53902 55.65 52.41
Reinsurance Group of America (RGA) 0.44 22080 -38.00% 126.98 125.66
Dean Foods Company 0.44 142440 NEW 19.66 0.00
CIGNA Corporation (CI) 0.43 18439 -10.00% 146.53 161.32
Photronics (PLAB) 0.39 227679 +44.00% 10.70 10.25
Valero Energy Corporation (VLO) 0.38 36375 66.28 62.45
Finish Line (FINL) 0.38 170815 +277.00% 14.23 14.14
Morgan Stanley (MS) 0.37 54065 -40.00% 42.85 42.84
Loews Corporation (L) 0.34 46605 +13.00% 46.78 46.88
Encana Corp C om 0.34 186230 +77.00% 11.71 0.00
JPMorgan Chase & Co. (JPM) 0.32 22863 -7.00% 87.86 85.36
Capital One Financial (COF) 0.32 23516 -56.00% 86.64 79.79
Chevron Corporation (CVX) 0.30 17523 +40.00% 107.34 104.72
Cisco Systems (CSCO) 0.30 56112 +10.00% 33.81 31.50
Johnson & Johnson (JNJ) 0.29 14573 -11.00% 124.55 126.92
Key (KEY) 0.29 104299 -31.00% 17.77 17.99
CenterPoint Energy (CNP) 0.29 66588 -58.00% 27.57 28.33
AT&T; (T) 0.27 41279 +28.00% 41.54 38.12
Carnival Corporation (CCL) 0.27 28738 58.94 63.36
Southwest Airlines (LUV) 0.27 31790 53.75 60.67
Merck & Co (MRK) 0.26 25696 -49.00% 63.51 64.92
Philip Morris International (PM) 0.26 14736 112.92 119.83
Norfolk Southern (NSC) 0.25 14288 -22.00% 111.95 122.33
Verizon Communications (VZ) 0.25 32909 NEW 48.74 45.32
Steel Dynamics (STLD) 0.24 44025 -20.00% 34.75 33.71
Comtech Telecomm (CMTL) 0.24 104350 14.74 14.43
AES Corporation (AES) 0.23 132612 11.18 11.79
Whiting Petroleum Corporation (WLL) 0.23 150710 +154.00% 9.46 7.97
Discover Financial Services (DFS) 0.20 18715 -68.00% 68.36 59.80
Energy Transfer Equity (ETE) 0.20 64558 19.73 17.96
Oshkosh Corporation (OSK) 0.19 17105 -18.00% 68.58 64.91
Travelers Companies (TRV) 0.17 8666 +178.00% 120.61 123.66
Western Digital (WDC) 0.17 13123 -58.00% 82.50 90.01
Altria (MO) 0.17 14836 71.45 74.41
Vanguard Emerging Markets ETF (VWO) 0.17 26555 -12.00% 39.73 41.11
Bank of America Corporation (BAC) 0.16 43433 -71.00% 23.58 23.24
Time Warner (TWX) 0.15 9711 97.63 99.07
Cooper Tire & Rubber Company (CTB) 0.14 20210 44.37 36.10
Royal Dutch Shell (RDS.A) 0.13 15137 52.72 0.00
Gap (GPS) 0.13 33555 -19.00% 24.31 22.42
Oracle Corporation (ORCL) 0.13 18981 -65.00% 44.57 45.26
THE GDL FUND Closed-End fund 0.13 81063 9.84 0.00
Apache Corporation (APA) 0.12 14355 NEW 51.39 48.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 6629 -13.00% 105.29 105.34
Coca-Cola Company (KO) 0.10 15058 42.45 45.39
ConocoPhillips (COP) 0.10 13235 +6.00% 49.91 45.35
Target Corporation (TGT) 0.10 11488 NEW 55.21 54.40
Amc Networks Inc Cl A 0.10 10982 58.64 0.00
Flexshares Tr qualt divd idx 0.09 13900 40.79 0.00
Madison Square Garden Cl A 0.09 2986 199.60 0.00
Schlumberger (SLB) 0.08 6322 78.07 70.09
Intel Corporation (INTC) 0.07 12413 NEW 36.04 36.26
iShares Dow Jones Select Dividend (DVY) 0.07 4964 91.06 92.09
Boulder Growth & Income Fund (BIF) 0.07 46443 -76.00% 9.30 9.47
Mondelez Int 0.07 9997 43.11 0.00
Shell Midstream Prtnrs master ltd part 0.07 13813 32.22 0.00
American Electric Power Company (AEP) 0.05 5150 NEW 67.06 70.87
Howard Hughes (HHC) 0.05 2437 117.36 127.96
Kraft Heinz 0.05 3332 90.94 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.05 9038 35.96 0.00
International Business Machines (IBM) 0.04 1292 -58.00% 174.15 152.49
Adams Express Company (ADX) 0.04 17800 13.76 14.23
Cubesmart 0.04 9308 26.00 0.00
Facebook Inc cl a 0.04 1809 142.07 0.00
Msg Network Inc cl a 0.03 8975 NEW 23.40 0.00
Gran Tierra Energy Inc 0.01 29900 2.64 0.00
Internet America (GEEK) 0.00 20000 0.05 0.04
Sandridge Mississippian Tr I 0.00 12500 1.44 0.00