_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2016

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 47.9 $329M 12M 27.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $28M 522k 53.63
Ishares Inc core msci emkt (IEMG) 2.1 $14M 335k 42.45
iShares Russell 3000 Index (IWV) 1.7 $12M 87k 132.97
Spdr S&p 500 Etf (SPY) 1.5 $10M 45k 223.54
Voya Financial (VOYA) 1.4 $9.7M 248k 39.22
Citigroup (C) 1.3 $9.0M 151k 59.43
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.9M 120k 57.73
Apple (AAPL) 1.0 $6.9M 59k 115.81
Gilead Sciences (GILD) 1.0 $6.7M 93k 71.61
Tailored Brands 0.9 $6.5M 256k 25.55
Goldman Sachs (GS) 0.9 $6.3M 27k 239.47
Prudential Financial (PRU) 0.9 $6.1M 59k 104.07
iShares Lehman Aggregate Bond (AGG) 0.9 $6.0M 56k 108.07
Lincoln National Corporation (LNC) 0.9 $6.0M 90k 66.27
MetLife (MET) 0.8 $5.8M 108k 53.89
iShares Dow Jones US Real Estate (IYR) 0.8 $5.8M 75k 76.93
Entergy Corporation (ETR) 0.8 $5.4M 73k 73.47
Barrick Gold Corp (GOLD) 0.7 $5.0M 314k 15.98
American International (AIG) 0.7 $5.0M 77k 65.32
Ascena Retail 0.7 $5.0M 807k 6.19
Unum (UNM) 0.7 $4.8M 109k 43.92
Capital One Financial (COF) 0.7 $4.8M 55k 87.24
General Motors Company (GM) 0.7 $4.6M 132k 34.84
Pbf Energy Inc cl a (PBF) 0.7 $4.6M 163k 27.88
Reinsurance Group of America (RGA) 0.7 $4.5M 36k 125.84
Anthem (ELV) 0.7 $4.5M 31k 143.79
Discover Financial Services (DFS) 0.6 $4.3M 60k 72.10
JetBlue Airways Corporation (JBLU) 0.6 $4.3M 193k 22.42
Exxon Mobil Corporation (XOM) 0.6 $4.0M 45k 90.27
Abercrombie & Fitch (ANF) 0.6 $4.1M 339k 12.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.6 $4.1M 42k 96.14
Orbital Atk 0.6 $4.1M 47k 87.72
CenterPoint Energy (CNP) 0.6 $4.0M 162k 24.64
Qualcomm (QCOM) 0.6 $3.9M 60k 65.19
Frontier Communications 0.6 $3.9M 1.2M 3.38
Bed Bath & Beyond 0.6 $3.9M 95k 40.65
AFLAC Incorporated (AFL) 0.6 $3.9M 56k 69.60
Morgan Stanley (MS) 0.6 $3.9M 91k 42.26
Micron Technology (MU) 0.6 $3.8M 175k 21.92
Kohl's Corporation (KSS) 0.5 $3.7M 74k 49.38
Exelon Corporation (EXC) 0.5 $3.5M 99k 35.49
CenturyLink 0.5 $3.4M 144k 23.78
Ishares Incglobal High Yi equity (GHYG) 0.5 $3.4M 70k 48.48
Bank of America Corporation (BAC) 0.5 $3.4M 152k 22.10
Huntington Bancshares Incorporated (HBAN) 0.5 $3.3M 248k 13.22
Wal-Mart Stores (WMT) 0.5 $3.1M 45k 69.11
Ally Financial (ALLY) 0.5 $3.1M 162k 19.02
Merck & Co (MRK) 0.4 $3.0M 51k 58.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $3.0M 115k 26.28
Wells Fargo & Company (WFC) 0.4 $3.0M 54k 55.10
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 3.7k 792.54
SPDR DJ International Real Estate ETF (RWX) 0.4 $2.9M 80k 36.08
Key (KEY) 0.4 $2.8M 153k 18.27
CIGNA Corporation 0.4 $2.7M 21k 133.38
Marathon Oil Corporation (MRO) 0.4 $2.5M 147k 17.31
Valero Energy Corporation (VLO) 0.4 $2.5M 36k 68.32
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 25k 86.27
Western Digital (WDC) 0.3 $2.2M 32k 67.96
Oracle Corporation (ORCL) 0.3 $2.1M 54k 38.44
Alpine Global Premier Properties Fund 0.3 $2.1M 402k 5.13
Norfolk Southern (NSC) 0.3 $2.0M 19k 108.04
Steel Dynamics (STLD) 0.3 $2.0M 56k 35.57
Loews Corporation (L) 0.3 $1.9M 41k 46.83
Johnson & Johnson (JNJ) 0.3 $1.9M 16k 115.19
Photronics (PLAB) 0.3 $1.8M 158k 11.30
Boulder Growth & Income Fund (STEW) 0.3 $1.8M 201k 8.94
Kroger (KR) 0.2 $1.7M 49k 34.51
Southwest Airlines (LUV) 0.2 $1.6M 32k 49.83
AES Corporation (AES) 0.2 $1.5M 130k 11.62
Carnival Corporation (CCL) 0.2 $1.5M 29k 52.05
Cisco Systems (CSCO) 0.2 $1.5M 51k 30.23
Ford Motor Company (F) 0.2 $1.5M 122k 12.14
Chevron Corporation (CVX) 0.2 $1.5M 13k 117.71
At&t (T) 0.2 $1.4M 32k 42.52
Philip Morris International (PM) 0.2 $1.3M 15k 91.48
Oshkosh Corporation (OSK) 0.2 $1.4M 21k 64.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 97k 13.19
Encana Corp 0.2 $1.2M 105k 11.74
Comtech Telecomm (CMTL) 0.2 $1.2M 105k 11.84
Energy Transfer Equity (ET) 0.2 $1.2M 65k 19.32
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 30k 35.80
Ensco Plc Shs Class A 0.2 $1.1M 111k 9.72
Altria (MO) 0.1 $1.0M 15k 67.61
Regal-beloit Corporation (RRX) 0.1 $1.0M 15k 69.22
Time Warner 0.1 $942k 9.8k 96.55
Gap (GPS) 0.1 $934k 42k 22.44
Royal Dutch Shell 0.1 $823k 15k 54.37
Cooper Tire & Rubber Company 0.1 $792k 20k 38.85
Finish Line 0.1 $850k 45k 18.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $806k 7.7k 104.92
THE GDL FUND Closed-End fund (GDL) 0.1 $798k 81k 9.84
Whiting Petroleum Corporation 0.1 $711k 59k 12.02
Coca-Cola Company (KO) 0.1 $624k 15k 41.43
ConocoPhillips (COP) 0.1 $624k 12k 50.18
Schlumberger (SLB) 0.1 $531k 6.3k 83.94
Amc Networks Inc Cl A (AMCX) 0.1 $575k 11k 52.36
Flexshares Tr qualt divd idx (QDF) 0.1 $548k 14k 39.42
International Business Machines (IBM) 0.1 $514k 3.1k 166.05
Allianzgi Nfj Divid Int Prem S cefs 0.1 $464k 37k 12.60
Madison Square Garden Cl A (MSGS) 0.1 $512k 3.0k 171.47
Travelers Companies (TRV) 0.1 $381k 3.1k 122.43
iShares Dow Jones Select Dividend (DVY) 0.1 $440k 5.0k 88.64
Mondelez Int (MDLZ) 0.1 $443k 10k 44.31
Shell Midstream Prtnrs master ltd part 0.1 $402k 14k 29.10
International Paper Company (IP) 0.1 $357k 6.7k 53.03
Yahoo! 0.0 $298k 7.7k 38.65
Celgene Corporation 0.0 $266k 2.3k 115.65
Howard Hughes 0.0 $278k 2.4k 114.07
Cubesmart (CUBE) 0.0 $249k 9.3k 26.75
Kraft Heinz (KHC) 0.0 $291k 3.3k 87.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $285k 9.0k 31.53
Comcast Corporation (CMCSA) 0.0 $200k 2.9k 68.97
Jabil Circuit (JBL) 0.0 $203k 8.6k 23.68
Adams Express Company (ADX) 0.0 $226k 18k 12.70
Facebook Inc cl a (META) 0.0 $208k 1.8k 114.98
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 $18k 13k 1.44