_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2016

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 51.8 $363M 12M 29.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $23M 439k 51.89
Ishares Inc core msci emkt (IEMG) 1.8 $13M 304k 41.84
Spdr S&p 500 Etf (SPY) 1.8 $12M 59k 209.47
iShares MSCI EAFE Index Fund (EFA) 1.7 $12M 213k 55.82
iShares Russell 3000 Index (IWV) 1.6 $11M 92k 124.02
Barrick Gold Corp (GOLD) 1.4 $9.7M 454k 21.35
Citigroup (C) 1.0 $6.7M 158k 42.39
CenturyLink 0.9 $6.7M 230k 29.01
Unum (UNM) 0.9 $6.4M 201k 31.79
Prudential Financial (PRU) 0.9 $6.4M 90k 71.35
CenterPoint Energy (CNP) 0.9 $6.4M 267k 24.00
Qualcomm (QCOM) 0.9 $6.0M 113k 53.58
AFLAC Incorporated (AFL) 0.8 $5.9M 82k 72.17
Reinsurance Group of America (RGA) 0.8 $5.6M 57k 96.99
Entergy Corporation (ETR) 0.8 $5.3M 66k 81.35
Western Digital (WDC) 0.7 $5.2M 110k 47.25
iShares Lehman Aggregate Bond (AGG) 0.7 $5.1M 45k 112.61
Apple (AAPL) 0.7 $5.0M 52k 95.60
Tailored Brands 0.7 $5.0M 395k 12.66
Exelon Corporation (EXC) 0.7 $4.8M 132k 36.36
Goldman Sachs (GS) 0.7 $4.7M 31k 148.58
iShares Dow Jones US Real Estate (IYR) 0.7 $4.6M 56k 82.38
Exxon Mobil Corporation (XOM) 0.6 $4.3M 46k 93.75
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 69k 62.13
Kohl's Corporation (KSS) 0.6 $4.3M 112k 37.91
Morgan Stanley (MS) 0.6 $4.3M 165k 25.98
MetLife (MET) 0.6 $4.2M 106k 39.83
At&t (T) 0.6 $4.2M 96k 43.21
Lincoln National Corporation (LNC) 0.6 $3.9M 102k 38.77
Capital One Financial (COF) 0.6 $3.9M 62k 63.51
Norfolk Southern (NSC) 0.6 $3.8M 45k 85.14
Ascena Retail 0.5 $3.8M 545k 6.99
American International (AIG) 0.5 $3.7M 71k 52.88
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.5 $3.7M 43k 85.90
Voya Financial (VOYA) 0.5 $3.7M 149k 24.76
Discover Financial Services (DFS) 0.5 $3.6M 67k 53.59
Orbital Atk 0.5 $3.4M 40k 85.15
Cisco Systems (CSCO) 0.5 $3.3M 116k 28.69
Steel Dynamics (STLD) 0.5 $3.3M 136k 24.50
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.3M 80k 41.45
Anthem (ELV) 0.5 $3.3M 25k 131.35
Merck & Co (MRK) 0.5 $3.1M 54k 57.60
Chevron Corporation (CVX) 0.4 $3.1M 29k 104.85
Bed Bath & Beyond 0.4 $3.1M 72k 43.22
Micron Technology (MU) 0.4 $3.0M 215k 13.76
Ishares Incglobal High Yi equity (GHYG) 0.4 $2.9M 62k 47.61
Abercrombie & Fitch (ANF) 0.4 $2.8M 158k 17.81
Frontier Communications 0.4 $2.8M 563k 4.94
General Motors Company (GM) 0.4 $2.8M 97k 28.30
Ford Motor Company (F) 0.4 $2.7M 213k 12.57
Oracle Corporation (ORCL) 0.4 $2.7M 65k 40.94
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 3.8k 703.60
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6M 74k 35.23
Wal-Mart Stores (WMT) 0.3 $2.4M 33k 73.00
Huntington Bancshares Incorporated (HBAN) 0.3 $2.2M 248k 8.94
Wells Fargo & Company (WFC) 0.3 $2.2M 47k 47.33
Boulder Growth & Income Fund (STEW) 0.3 $2.0M 251k 8.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.9M 64k 29.16
Johnson & Johnson (JNJ) 0.2 $1.7M 14k 121.27
AES Corporation (AES) 0.2 $1.6M 129k 12.48
CIGNA Corporation 0.2 $1.6M 13k 127.95
International Business Machines (IBM) 0.2 $1.5M 9.8k 151.82
Philip Morris International (PM) 0.2 $1.5M 15k 101.72
Oshkosh Corporation (OSK) 0.2 $1.4M 30k 47.73
Alpine Global Premier Properties Fund 0.2 $1.5M 270k 5.49
Pbf Energy Inc cl a (PBF) 0.2 $1.5M 63k 23.77
Carnival Corporation (CCL) 0.2 $1.4M 31k 44.19
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 78k 16.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 106.06
Seacor Holdings 0.2 $1.2M 21k 57.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 105k 11.14
QLogic Corporation 0.2 $1.2M 79k 14.75
Photronics (PLAB) 0.2 $1.1M 124k 8.91
Altria (MO) 0.1 $1.0M 15k 68.96
Yahoo! 0.1 $1.1M 29k 37.58
Cablevision Systems Corporation 0.1 $1.1M 31k 34.89
Finish Line 0.1 $954k 47k 20.17
Bank of America Corporation (BAC) 0.1 $947k 71k 13.27
Gap (GPS) 0.1 $903k 43k 21.24
Regal-beloit Corporation (RRX) 0.1 $888k 16k 55.09
LEGG MASON BW GLOBAL Income 0.1 $903k 70k 12.96
Royal Dutch Shell 0.1 $836k 15k 55.23
Comtech Telecomm (CMTL) 0.1 $808k 63k 12.83
Jabil Circuit (JBL) 0.1 $870k 47k 18.46
Valero Energy Corporation (VLO) 0.1 $770k 15k 50.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $757k 98k 7.70
Coca-Cola Company (KO) 0.1 $682k 15k 45.31
Royce Value Trust (RVT) 0.1 $697k 59k 11.77
Amc Networks Inc Cl A (AMCX) 0.1 $686k 11k 60.46
General Electric Company 0.1 $606k 19k 31.47
Marathon Oil Corporation (MRO) 0.1 $653k 44k 15.01
Royce Global Value Tr (RGT) 0.1 $623k 82k 7.60
Gilead Sciences (GILD) 0.1 $546k 6.5k 83.45
Schlumberger (SLB) 0.1 $502k 6.3k 79.14
Brookfield Global Listed 0.1 $500k 38k 13.16
Flexshares Tr qualt divd idx (QDF) 0.1 $509k 14k 36.62
Madison Square Garden Cl A (MSGS) 0.1 $515k 3.0k 172.47
Devon Energy Corporation (DVN) 0.1 $455k 13k 36.28
iShares Dow Jones Select Dividend (DVY) 0.1 $423k 5.0k 85.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $423k 14k 31.16
Cbre Clarion Global Real Estat re (IGR) 0.1 $423k 51k 8.24
Mondelez Int (MDLZ) 0.1 $455k 10k 45.51
Allianzgi Nfj Divid Int Prem S cefs 0.1 $454k 37k 12.33
Alpine Total Dyn Fd New cefs 0.1 $422k 58k 7.26
Travelers Companies (TRV) 0.1 $372k 3.1k 118.86
ConocoPhillips (COP) 0.1 $358k 8.2k 43.57
United Technologies Corporation 0.1 $329k 3.2k 102.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $340k 44k 7.67
Ellsworth Fund (ECF) 0.1 $371k 47k 7.88
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $334k 36k 9.27
THE GDL FUND Closed-End fund (GDL) 0.1 $344k 35k 9.92
Proshs Ultrashrt S&p500 Prosha etf 0.1 $356k 20k 17.80
Loews Corporation (L) 0.0 $287k 7.0k 41.16
International Paper Company (IP) 0.0 $292k 6.9k 42.46
Lockheed Martin Corporation (LMT) 0.0 $250k 1.0k 247.77
Energy Transfer Equity (ET) 0.0 $314k 22k 14.35
Celgene Corporation 0.0 $248k 2.5k 98.53
SPDR S&P Dividend (SDY) 0.0 $246k 2.9k 83.84
Howard Hughes 0.0 $279k 2.4k 114.49
Western Asset Worldwide Income Fund 0.0 $265k 24k 11.00
Kraft Heinz (KHC) 0.0 $295k 3.3k 88.54
Comcast Corporation (CMCSA) 0.0 $204k 3.1k 65.15
V.F. Corporation (VFC) 0.0 $229k 3.7k 61.36
Procter & Gamble Company (PG) 0.0 $216k 2.6k 84.77
Lowe's Companies (LOW) 0.0 $218k 2.8k 79.27
Church & Dwight (CHD) 0.0 $209k 2.0k 102.70
Proshares Tr (UYG) 0.0 $225k 3.4k 66.18
Adams Express Company (ADX) 0.0 $226k 18k 12.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $214k 1.8k 116.68
Vanguard REIT ETF (VNQ) 0.0 $219k 2.5k 88.48
Facebook Inc cl a (META) 0.0 $230k 2.0k 114.48
Wec Energy Group (WEC) 0.0 $210k 3.2k 65.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $136k 11k 12.37
Regions Financial Corporation (RF) 0.0 $87k 10k 8.47
Gran Tierra Energy 0.0 $101k 30k 3.38
Internet America (GEEK) 0.0 $1.0k 20k 0.05
Sandridge Mississippian Tr I 0.0 $21k 13k 1.68