_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2016

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 48.7 $337M 12M 27.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $29M 525k 55.14
Ishares Inc core msci emkt (IEMG) 2.2 $15M 333k 45.61
iShares Russell 3000 Index (IWV) 1.7 $12M 94k 128.20
Spdr S&p 500 Etf (SPY) 1.6 $11M 52k 216.30
Citigroup (C) 1.2 $8.1M 172k 47.23
Prudential Financial (PRU) 1.1 $8.0M 98k 81.66
Qualcomm (QCOM) 1.1 $7.4M 108k 68.51
Tailored Brands 1.1 $7.4M 472k 15.70
CenturyLink 1.0 $7.1M 260k 27.43
Voya Financial (VOYA) 1.0 $6.9M 240k 28.82
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.8M 115k 59.13
Apple (AAPL) 1.0 $6.6M 59k 113.05
Western Digital (WDC) 0.9 $6.5M 111k 58.47
MetLife (MET) 0.9 $6.3M 143k 44.43
Morgan Stanley (MS) 0.8 $5.6M 174k 32.06
Goldman Sachs (GS) 0.8 $5.5M 34k 161.28
Kohl's Corporation (KSS) 0.8 $5.5M 126k 43.75
Barrick Gold Corp (GOLD) 0.8 $5.5M 308k 17.72
Lincoln National Corporation (LNC) 0.8 $5.5M 117k 46.98
iShares Lehman Aggregate Bond (AGG) 0.7 $5.2M 46k 112.43
Entergy Corporation (ETR) 0.7 $5.0M 66k 76.73
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 70k 66.59
American International (AIG) 0.7 $4.6M 77k 59.34
iShares Dow Jones US Real Estate (IYR) 0.6 $4.4M 55k 80.63
Reinsurance Group of America (RGA) 0.6 $4.3M 40k 107.93
Micron Technology (MU) 0.6 $4.2M 234k 17.78
Pbf Energy Inc cl a (PBF) 0.6 $4.1M 183k 22.64
Gilead Sciences (GILD) 0.6 $4.1M 52k 79.11
General Motors Company (GM) 0.6 $4.1M 128k 31.77
Exxon Mobil Corporation (XOM) 0.6 $4.0M 46k 87.28
Ascena Retail 0.6 $4.0M 716k 5.59
Bed Bath & Beyond 0.6 $3.9M 91k 43.11
Capital One Financial (COF) 0.6 $3.9M 54k 71.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.6 $3.9M 43k 90.63
Discover Financial Services (DFS) 0.6 $3.8M 67k 56.55
Unum (UNM) 0.5 $3.8M 107k 35.31
CenterPoint Energy (CNP) 0.5 $3.7M 160k 23.23
JetBlue Airways Corporation (JBLU) 0.5 $3.4M 195k 17.24
Merck & Co (MRK) 0.5 $3.4M 54k 62.42
Ishares Incglobal High Yi equity (GHYG) 0.5 $3.4M 69k 49.48
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.3M 80k 41.72
Orbital Atk 0.5 $3.3M 44k 76.24
Anthem (ELV) 0.5 $3.2M 25k 125.30
Ford Motor Company (F) 0.5 $3.1M 260k 12.07
Exelon Corporation (EXC) 0.5 $3.1M 94k 33.29
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 3.8k 804.25
Wal-Mart Stores (WMT) 0.4 $2.9M 41k 72.12
Frontier Communications 0.4 $2.9M 703k 4.16
Chevron Corporation (CVX) 0.4 $2.8M 27k 102.94
Abercrombie & Fitch (ANF) 0.4 $2.8M 175k 15.89
Steel Dynamics (STLD) 0.4 $2.7M 110k 24.98
AFLAC Incorporated (AFL) 0.4 $2.6M 36k 71.88
Bank of America Corporation (BAC) 0.4 $2.5M 159k 15.65
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 248k 9.86
Wells Fargo & Company (WFC) 0.3 $2.4M 53k 44.29
Comtech Telecomm (CMTL) 0.3 $2.3M 181k 12.81
Norfolk Southern (NSC) 0.3 $2.3M 23k 97.04
Oracle Corporation (ORCL) 0.3 $2.2M 55k 39.28
Boulder Growth & Income Fund (STEW) 0.3 $2.1M 251k 8.38
Ally Financial (ALLY) 0.3 $2.1M 107k 19.47
CIGNA Corporation 0.3 $2.0M 15k 130.34
Valero Energy Corporation (VLO) 0.3 $1.9M 37k 53.00
Key (KEY) 0.3 $1.9M 155k 12.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.9M 62k 30.17
AES Corporation (AES) 0.2 $1.7M 129k 12.86
Oshkosh Corporation (OSK) 0.2 $1.7M 30k 56.02
Johnson & Johnson (JNJ) 0.2 $1.6M 13k 118.12
Marathon Oil Corporation (MRO) 0.2 $1.6M 100k 15.81
Carnival Corporation (CCL) 0.2 $1.4M 29k 48.84
Cisco Systems (CSCO) 0.2 $1.4M 45k 31.73
Kroger (KR) 0.2 $1.4M 49k 29.70
Philip Morris International (PM) 0.2 $1.4M 15k 97.24
At&t (T) 0.2 $1.3M 32k 40.62
Photronics (PLAB) 0.2 $1.2M 120k 10.31
Southwest Airlines (LUV) 0.2 $1.3M 32k 38.89
Seacor Holdings 0.2 $1.2M 20k 59.47
Yahoo! 0.2 $1.1M 27k 43.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 102k 10.86
Jabil Circuit (JBL) 0.1 $1.0M 46k 21.83
Finish Line 0.1 $1.0M 45k 23.06
Altria (MO) 0.1 $938k 15k 63.22
Vanguard Emerging Markets ETF (VWO) 0.1 $968k 26k 37.65
Gap (GPS) 0.1 $925k 42k 22.23
Regal-beloit Corporation (RRX) 0.1 $896k 15k 59.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $882k 8.3k 105.78
Encana Corp 0.1 $820k 78k 10.48
Alpine Global Premier Properties Fund 0.1 $806k 145k 5.55
Time Warner 0.1 $744k 9.3k 79.56
ConocoPhillips (COP) 0.1 $784k 18k 43.49
Royal Dutch Shell 0.1 $758k 15k 50.08
Cooper Tire & Rubber Company 0.1 $776k 20k 38.05
Coca-Cola Company (KO) 0.1 $637k 15k 42.31
International Business Machines (IBM) 0.1 $583k 3.7k 158.75
Amc Networks Inc Cl A (AMCX) 0.1 $588k 11k 51.82
Flexshares Tr qualt divd idx (QDF) 0.1 $526k 14k 37.84
Schlumberger (SLB) 0.1 $498k 6.3k 78.71
Whiting Petroleum Corporation 0.1 $517k 59k 8.75
Ensco Plc Shs Class A 0.1 $507k 60k 8.50
Allianzgi Nfj Divid Int Prem S cefs 0.1 $466k 37k 12.65
Madison Square Garden Cl A (MSGS) 0.1 $506k 3.0k 169.46
iShares Dow Jones Select Dividend (DVY) 0.1 $425k 5.0k 85.62
Mondelez Int (MDLZ) 0.1 $439k 10k 43.91
Loews Corporation (L) 0.1 $370k 9.0k 41.10
International Paper Company (IP) 0.1 $330k 6.9k 48.02
United Technologies Corporation 0.1 $326k 3.2k 101.47
THE GDL FUND Closed-End fund (GDL) 0.1 $345k 35k 9.95
Proshs Ultrashrt S&p500 Prosha etf 0.1 $328k 20k 16.40
General Electric Company 0.0 $258k 8.7k 29.60
Howard Hughes 0.0 $279k 2.4k 114.49
Facebook Inc cl a (META) 0.0 $258k 2.0k 128.42
Kraft Heinz (KHC) 0.0 $298k 3.3k 89.44
Travelers Companies (TRV) 0.0 $236k 2.1k 114.66
V.F. Corporation (VFC) 0.0 $209k 3.7k 56.18
Procter & Gamble Company (PG) 0.0 $227k 2.5k 89.88
Celgene Corporation 0.0 $240k 2.3k 104.35
Adams Express Company (ADX) 0.0 $234k 18k 13.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $214k 1.8k 116.68
Vanguard REIT ETF (VNQ) 0.0 $215k 2.5k 86.87
Royce Global Value Tr (RGT) 0.0 $232k 29k 8.13
Gran Tierra Energy 0.0 $90k 30k 3.01
Internet America (GEEK) 0.0 $1.0k 20k 0.05
Sandridge Mississippian Tr I 0.0 $17k 13k 1.36