_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2016

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 47.1 $321M 13M 24.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $22M 422k 53.14
Spdr S&p 500 Etf (SPY) 2.0 $14M 68k 205.53
iShares MSCI EAFE Index Fund (EFA) 2.0 $14M 236k 57.16
Ishares Inc core msci emkt (IEMG) 1.7 $11M 272k 41.62
iShares Russell 3000 Index (IWV) 1.6 $11M 89k 120.86
Barrick Gold Corp (GOLD) 1.2 $8.4M 621k 13.58
CenturyLink 1.1 $7.4M 231k 31.96
Citigroup (C) 1.0 $6.9M 164k 41.75
Ascena Retail 1.0 $6.7M 605k 11.06
Prudential Financial (PRU) 1.0 $6.6M 92k 72.21
Unum (UNM) 1.0 $6.5M 210k 30.92
Entergy Corporation (ETR) 0.9 $6.2M 78k 79.29
Reinsurance Group of America (RGA) 0.9 $5.9M 61k 96.25
Apple (AAPL) 0.9 $5.9M 55k 109.00
Exelon Corporation (EXC) 0.8 $5.7M 160k 35.86
CenterPoint Energy (CNP) 0.8 $5.7M 273k 20.92
Orbital Atk 0.8 $5.7M 65k 86.94
Tailored Brands 0.8 $5.6M 312k 17.90
AFLAC Incorporated (AFL) 0.8 $5.4M 86k 63.13
Qualcomm (QCOM) 0.8 $5.4M 105k 51.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $5.3M 63k 84.73
Abercrombie & Fitch (ANF) 0.8 $5.3M 167k 31.54
Goldman Sachs (GS) 0.7 $5.1M 32k 156.99
Morgan Stanley (MS) 0.7 $4.9M 195k 25.01
iShares Dow Jones US Real Estate (IYR) 0.7 $4.9M 63k 77.86
MetLife (MET) 0.7 $4.7M 108k 43.94
Lincoln National Corporation (LNC) 0.7 $4.7M 120k 39.20
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 6.2k 762.83
iShares Lehman Aggregate Bond (AGG) 0.7 $4.6M 42k 110.83
Capital One Financial (COF) 0.7 $4.5M 65k 69.32
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 72k 59.23
Western Digital (WDC) 0.6 $4.2M 88k 47.23
AES Corporation (AES) 0.6 $4.0M 337k 11.80
At&t (T) 0.6 $4.0M 101k 39.17
American International (AIG) 0.6 $4.0M 73k 54.04
Exxon Mobil Corporation (XOM) 0.6 $3.9M 47k 83.58
Cisco Systems (CSCO) 0.6 $3.8M 134k 28.47
Bed Bath & Beyond 0.5 $3.6M 73k 49.63
Steel Dynamics (STLD) 0.5 $3.6M 160k 22.51
Discover Financial Services (DFS) 0.5 $3.5M 69k 50.92
Anthem (ELV) 0.5 $3.5M 25k 139.00
Norfolk Southern (NSC) 0.5 $3.3M 40k 83.24
Loews Corporation (L) 0.5 $3.3M 86k 38.26
Frontier Communications 0.5 $3.2M 578k 5.59
Voya Financial (VOYA) 0.5 $3.2M 106k 29.77
Kohl's Corporation (KSS) 0.5 $3.1M 67k 46.61
Merck & Co (MRK) 0.5 $3.1M 58k 52.91
Chevron Corporation (CVX) 0.4 $2.8M 30k 95.40
Vanguard Emerging Markets ETF (VWO) 0.4 $2.8M 82k 34.58
Oracle Corporation (ORCL) 0.4 $2.8M 67k 40.91
QLogic Corporation 0.4 $2.8M 207k 13.44
General Motors Company (GM) 0.4 $2.6M 82k 31.42
Ford Motor Company (F) 0.4 $2.5M 187k 13.50
Wal-Mart Stores (WMT) 0.4 $2.4M 36k 68.50
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.4M 59k 41.46
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 248k 9.54
American Electric Power Company (AEP) 0.3 $2.4M 35k 66.38
Wells Fargo & Company (WFC) 0.3 $2.3M 48k 48.36
Regal-beloit Corporation (RRX) 0.3 $2.0M 32k 63.08
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 188k 10.34
Jabil Circuit (JBL) 0.3 $2.0M 103k 19.27
Boulder Growth & Income Fund (STEW) 0.3 $2.0M 251k 7.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.9M 66k 29.22
General Electric Company 0.3 $1.8M 57k 31.79
Carnival Corporation (CCL) 0.3 $1.8M 35k 52.75
Cablevision Systems Corporation 0.3 $1.8M 53k 33.00
Ishares Incglobal High Yi equity (GHYG) 0.3 $1.8M 39k 46.19
Oshkosh Corporation (OSK) 0.2 $1.7M 41k 40.88
International Business Machines (IBM) 0.2 $1.6M 10k 151.48
Seacor Holdings 0.2 $1.5M 28k 54.45
Johnson & Johnson (JNJ) 0.2 $1.5M 14k 108.18
Photronics (PLAB) 0.2 $1.5M 143k 10.41
CIGNA Corporation 0.2 $1.5M 11k 137.30
Philip Morris International (PM) 0.2 $1.4M 15k 98.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 105.44
Comtech Telecomm (CMTL) 0.2 $1.2M 51k 23.36
Yahoo! 0.2 $1.1M 30k 36.82
Finish Line 0.1 $999k 47k 21.08
Altria (MO) 0.1 $936k 15k 62.67
Schlumberger (SLB) 0.1 $980k 13k 73.71
Western Gas Partners 0.1 $868k 20k 43.40
LEGG MASON BW GLOBAL Income 0.1 $861k 70k 12.36
Allianzgi Nfj Divid Int Prem S cefs 0.1 $885k 72k 12.26
Micron Technology (MU) 0.1 $793k 76k 10.46
Alpine Global Premier Properties Fund 0.1 $792k 142k 5.59
Royal Dutch Shell 0.1 $733k 15k 48.42
Amc Networks Inc Cl A (AMCX) 0.1 $737k 11k 64.95
Coca-Cola Company (KO) 0.1 $699k 15k 46.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $678k 89k 7.64
Alphabet Inc Class C cs (GOOG) 0.1 $651k 873.00 745.51
Marathon Oil Corporation (MRO) 0.1 $505k 45k 11.15
Flexshares Tr qualt divd idx (QDF) 0.1 $502k 14k 36.12
Madison Square Garden Cl A (MSGS) 0.1 $497k 3.0k 166.44
Bank of America Corporation (BAC) 0.1 $404k 30k 13.53
Magellan Midstream Partners 0.1 $413k 6.0k 68.83
iShares Dow Jones Select Dividend (DVY) 0.1 $405k 5.0k 81.59
Royce Value Trust (RVT) 0.1 $441k 38k 11.70
Kinder Morgan (KMI) 0.1 $397k 22k 17.86
Mondelez Int (MDLZ) 0.1 $401k 10k 40.11
Proshs Ultrashrt S&p500 Prosha etf 0.1 $379k 20k 18.95
Alpine Total Dyn Fd New cefs 0.1 $436k 58k 7.50
Paypal Holdings (PYPL) 0.1 $405k 11k 38.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $319k 9.3k 34.28
Devon Energy Corporation (DVN) 0.1 $356k 13k 27.45
Travelers Companies (TRV) 0.1 $365k 3.1k 116.67
ConocoPhillips (COP) 0.1 $361k 9.0k 40.27
United Technologies Corporation 0.1 $322k 3.2k 100.19
NetGear (NTGR) 0.1 $319k 7.9k 40.45
SPDR S&P Dividend (SDY) 0.1 $358k 4.5k 79.96
Ellsworth Fund (ECF) 0.1 $358k 47k 7.60
Royce Global Value Tr (RGT) 0.1 $312k 42k 7.36
V.F. Corporation (VFC) 0.0 $241k 3.7k 64.63
Verizon Communications (VZ) 0.0 $306k 5.7k 54.08
International Paper Company (IP) 0.0 $289k 7.0k 41.11
Gap (GPS) 0.0 $292k 9.9k 29.36
Danaher Corporation (DHR) 0.0 $267k 2.8k 95.01
Celgene Corporation 0.0 $254k 2.5k 100.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $299k 38k 7.81
Kraft Heinz (KHC) 0.0 $262k 3.3k 78.63
Lockheed Martin Corporation (LMT) 0.0 $223k 1.0k 221.01
Procter & Gamble Company (PG) 0.0 $210k 2.6k 82.19
Lowe's Companies (LOW) 0.0 $208k 2.8k 75.64
SPDR Gold Trust (GLD) 0.0 $209k 1.8k 117.48
Proshares Tr (UYG) 0.0 $219k 3.4k 64.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $210k 1.8k 114.50
Vanguard REIT ETF (VNQ) 0.0 $207k 2.5k 83.64
Royce Micro Capital Trust (RMT) 0.0 $215k 31k 7.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $213k 30k 7.21
Brookfield Global Listed 0.0 $233k 21k 11.37
Duff & Phelps Global (DPG) 0.0 $231k 15k 15.93
Facebook Inc cl a (META) 0.0 $229k 2.0k 113.99
Energy Transfer Equity (ET) 0.0 $156k 22k 7.13
Regions Financial Corporation (RF) 0.0 $81k 10k 7.89
Gran Tierra Energy 0.0 $74k 30k 2.47
Western Asset Glbl Partners Incm Fnd 0.0 $100k 12k 8.04
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $100k 11k 8.77
Internet America (GEEK) 0.0 $1.0k 20k 0.05
Sandridge Mississippian Tr I 0.0 $21k 13k 1.68