_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2015

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 50.7 $334M 13M 25.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $19M 357k 54.38
iShares MSCI EAFE Index Fund (EFA) 2.4 $16M 265k 58.72
Spdr S&p 500 Etf (SPY) 2.1 $14M 69k 203.87
Vanguard Emerging Markets ETF (VWO) 1.4 $9.3M 284k 32.71
iShares Russell 3000 Index (IWV) 1.4 $9.0M 75k 120.31
Ishares Inc core msci emkt (IEMG) 1.3 $8.6M 218k 39.39
Abercrombie & Fitch (ANF) 1.1 $7.0M 258k 27.00
Prudential Financial (PRU) 1.0 $6.6M 81k 81.41
Freeport-McMoRan Copper & Gold (FCX) 1.0 $6.5M 954k 6.77
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 90k 66.03
Unum (UNM) 0.9 $6.0M 179k 33.29
Citigroup (C) 0.9 $5.9M 115k 51.75
Ascena Retail 0.9 $5.7M 583k 9.85
Orbital Atk 0.9 $5.6M 63k 89.34
Goldman Sachs (GS) 0.8 $5.3M 30k 180.23
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $5.3M 63k 83.73
Entergy Corporation (ETR) 0.8 $5.0M 73k 68.37
CenturyLink 0.8 $5.0M 197k 25.16
iShares Lehman Aggregate Bond (AGG) 0.7 $4.9M 45k 108.02
CenterPoint Energy (CNP) 0.7 $4.8M 262k 18.36
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 6.1k 778.04
At&t (T) 0.7 $4.5M 130k 34.41
MetLife (MET) 0.7 $4.4M 92k 48.20
Barrick Gold Corp (GOLD) 0.7 $4.3M 580k 7.38
AFLAC Incorporated (AFL) 0.6 $4.2M 71k 59.90
Morgan Stanley (MS) 0.6 $4.2M 133k 31.81
Qualcomm (QCOM) 0.6 $4.2M 85k 49.98
Exelon Corporation (EXC) 0.6 $4.2M 150k 27.78
American International (AIG) 0.6 $4.1M 66k 61.98
Reinsurance Group of America (RGA) 0.6 $4.0M 47k 85.55
Loews Corporation (L) 0.6 $3.9M 102k 38.41
Exxon Mobil Corporation (XOM) 0.6 $3.6M 47k 77.96
Tailored Brands 0.5 $3.6M 244k 14.68
Apple (AAPL) 0.5 $3.5M 33k 105.25
Cisco Systems (CSCO) 0.5 $3.4M 125k 27.15
Kohl's Corporation (KSS) 0.5 $3.4M 71k 47.62
Bed Bath & Beyond 0.5 $3.1M 64k 48.26
QLogic Corporation 0.5 $3.0M 245k 12.20
Norfolk Southern (NSC) 0.4 $2.9M 34k 84.60
Capital One Financial (COF) 0.4 $2.8M 39k 72.20
iShares Dow Jones US Real Estate (IYR) 0.4 $2.8M 38k 75.07
Huntington Bancshares Incorporated (HBAN) 0.4 $2.8M 249k 11.06
Lincoln National Corporation (LNC) 0.4 $2.7M 55k 50.27
Western Digital (WDC) 0.4 $2.7M 45k 60.03
Steel Dynamics (STLD) 0.4 $2.7M 152k 17.87
Chevron Corporation (CVX) 0.4 $2.6M 29k 89.98
General Motors Company (GM) 0.4 $2.5M 74k 34.01
Wells Fargo & Company (WFC) 0.4 $2.5M 45k 54.35
Yahoo! 0.4 $2.4M 73k 33.25
Jabil Circuit (JBL) 0.4 $2.4M 105k 23.30
Frontier Communications 0.4 $2.4M 509k 4.67
Market Vectors Gold Miners ETF 0.3 $2.2M 162k 13.72
eBay (EBAY) 0.3 $2.1M 78k 27.48
American Electric Power Company (AEP) 0.3 $2.1M 36k 58.25
Ford Motor Company (F) 0.3 $2.1M 150k 14.09
Wal-Mart Stores (WMT) 0.3 $2.0M 33k 61.30
Boulder Growth & Income Fund (STEW) 0.3 $1.9M 251k 7.74
Carnival Corporation (CCL) 0.3 $1.9M 34k 54.50
EMC Corporation 0.3 $1.9M 73k 25.67
General Electric Company 0.3 $1.8M 57k 31.15
Oracle Corporation (ORCL) 0.3 $1.8M 48k 36.52
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.8M 46k 39.12
Cablevision Systems Corporation 0.3 $1.7M 53k 31.91
CIGNA Corporation 0.2 $1.6M 11k 146.35
Kroger (KR) 0.2 $1.5M 37k 41.81
Ishares Incglobal High Yi equity (GHYG) 0.2 $1.5M 34k 44.63
AES Corporation (AES) 0.2 $1.4M 150k 9.57
Travelers Companies (TRV) 0.2 $1.4M 12k 112.82
Philip Morris International (PM) 0.2 $1.3M 15k 87.88
International Business Machines (IBM) 0.2 $1.3M 9.2k 137.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.3M 45k 27.89
Photronics (PLAB) 0.2 $1.1M 90k 12.45
Anthem (ELV) 0.2 $1.1M 8.2k 139.49
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 102.67
Seacor Holdings 0.1 $997k 19k 52.54
Ultratech 0.1 $997k 50k 19.82
Micron Technology (MU) 0.1 $1.0M 71k 14.16
Schlumberger (SLB) 0.1 $926k 13k 69.73
Western Gas Partners 0.1 $951k 20k 47.55
Altria (MO) 0.1 $869k 15k 58.18
Financial Select Sector SPDR (XLF) 0.1 $854k 36k 23.82
MFS Multimarket Income Trust (MMT) 0.1 $838k 152k 5.51
Amc Networks Inc Cl A (AMCX) 0.1 $847k 11k 74.65
Finish Line 0.1 $812k 45k 18.08
MFS Charter Income Trust (MCR) 0.1 $792k 104k 7.62
Royal Dutch Shell 0.1 $693k 15k 45.78
Oshkosh Corporation (OSK) 0.1 $696k 18k 39.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $703k 6.7k 104.66
Coca-Cola Company (KO) 0.1 $647k 15k 42.99
Merck & Co (MRK) 0.1 $605k 12k 52.77
Alphabet Inc Class C cs (GOOG) 0.1 $598k 789.00 758.03
Discover Financial Services (DFS) 0.1 $501k 9.4k 53.59
Marathon Oil Corporation (MRO) 0.1 $537k 43k 12.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $528k 6.3k 84.43
LEGG MASON BW GLOBAL Income 0.1 $483k 42k 11.58
Mondelez Int (MDLZ) 0.1 $448k 10k 44.81
Flexshares Tr qualt divd idx (QDF) 0.1 $484k 14k 34.82
Madison Square Garden Cl A (MSGS) 0.1 $483k 3.0k 161.75
Devon Energy Corporation (DVN) 0.1 $413k 13k 32.02
Intel Corporation (INTC) 0.1 $421k 12k 34.43
Raytheon Company 0.1 $416k 3.3k 124.49
ConocoPhillips (COP) 0.1 $375k 8.0k 46.63
United Technologies Corporation 0.1 $411k 4.3k 96.06
Magellan Midstream Partners 0.1 $408k 6.0k 68.00
iShares Dow Jones Select Dividend (DVY) 0.1 $373k 5.0k 75.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $404k 59k 6.80
Ellsworth Fund (ECF) 0.1 $365k 47k 7.75
Proshs Ultrashrt S&p500 Prosha etf 0.1 $399k 20k 19.95
Verizon Communications (VZ) 0.1 $325k 7.0k 46.24
Target Corporation (TGT) 0.1 $361k 5.0k 72.53
Encana Corp 0.1 $302k 59k 5.09
Energy Transfer Equity (ET) 0.1 $301k 22k 13.74
NetGear (NTGR) 0.1 $331k 7.9k 41.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $344k 39k 8.84
Kinder Morgan (KMI) 0.1 $332k 22k 14.94
Paypal Holdings (PYPL) 0.1 $356k 9.8k 36.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $296k 9.2k 32.24
Bank of America Corporation (BAC) 0.0 $241k 14k 16.81
Danaher Corporation (DHR) 0.0 $261k 2.8k 93.01
Celgene Corporation 0.0 $287k 2.4k 119.58
Proshares Tr (UYG) 0.0 $241k 3.4k 70.88
Kraft Heinz (KHC) 0.0 $242k 3.3k 72.63
Microsoft Corporation (MSFT) 0.0 $219k 4.0k 55.41
Apache Corporation 0.0 $203k 4.6k 44.44
Partner Re 0.0 $206k 1.5k 139.57
UnitedHealth (UNH) 0.0 $209k 1.8k 117.65
Accenture (ACN) 0.0 $230k 2.2k 104.62
C&j Energy Services 0.0 $173k 36k 4.77
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $114k 11k 10.09
Gran Tierra Energy 0.0 $65k 30k 2.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $98k 11k 8.60
Royce Global Value Tr (RGT) 0.0 $86k 12k 7.41
Internet America (GEEK) 0.0 $1.0k 20k 0.05
Sandridge Mississippian Tr I 0.0 $24k 13k 1.92