_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2017

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 42.9 $271M 9.8M 27.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $29M 506k 57.95
Ishares Inc core msci emkt (IEMG) 2.2 $14M 296k 47.79
iShares Russell 3000 Index (IWV) 1.8 $12M 83k 139.90
Spdr S&p 500 Etf (SPY) 1.6 $9.8M 42k 235.74
Gilead Sciences (GILD) 1.4 $8.6M 126k 67.92
Apple (AAPL) 1.3 $8.2M 57k 143.67
Voya Financial (VOYA) 1.2 $7.8M 204k 37.96
iShares Dow Jones US Real Estate (IYR) 1.1 $7.2M 92k 78.49
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.2M 116k 62.29
Pbf Energy Inc cl a (PBF) 1.1 $6.8M 306k 22.17
Frontier Communications 1.1 $6.7M 3.1M 2.14
iShares Lehman Aggregate Bond (AGG) 1.0 $6.2M 57k 108.49
Citigroup (C) 0.9 $5.9M 99k 59.82
Goldman Sachs (GS) 0.9 $5.9M 26k 229.74
MetLife (MET) 0.9 $5.6M 107k 52.82
Barrick Gold Corp (GOLD) 0.9 $5.5M 287k 18.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $5.3M 193k 27.46
Abercrombie & Fitch (ANF) 0.8 $5.2M 438k 11.93
Marathon Oil Corporation (MRO) 0.8 $5.1M 323k 15.80
Unum (UNM) 0.8 $4.9M 104k 46.89
Qualcomm (QCOM) 0.8 $4.9M 85k 57.35
Ensco Plc Shs Class A 0.8 $4.9M 544k 8.95
American International (AIG) 0.8 $4.8M 77k 62.42
AFLAC Incorporated (AFL) 0.7 $4.6M 64k 72.42
Anthem (ELV) 0.7 $4.6M 28k 165.37
Orbital Atk 0.7 $4.5M 46k 97.99
Ascena Retail 0.7 $4.4M 1.0M 4.26
Ally Financial (ALLY) 0.7 $4.4M 217k 20.33
CenturyLink 0.7 $4.4M 185k 23.57
Tailored Brands 0.7 $4.4M 294k 14.94
Lincoln National Corporation (LNC) 0.7 $4.3M 65k 65.45
Ford Motor Company (F) 0.7 $4.2M 362k 11.64
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $4.2M 42k 100.27
Bed Bath & Beyond 0.7 $4.2M 106k 39.46
Prudential Financial (PRU) 0.7 $4.2M 39k 106.67
Micron Technology (MU) 0.7 $4.2M 144k 28.90
Entergy Corporation (ETR) 0.6 $4.0M 53k 75.95
JetBlue Airways Corporation (JBLU) 0.6 $3.9M 191k 20.61
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.9M 104k 37.40
Exxon Mobil Corporation (XOM) 0.6 $3.7M 45k 82.02
Exelon Corporation (EXC) 0.6 $3.6M 100k 35.98
Ishares Incglobal High Yi equity (GHYG) 0.6 $3.5M 72k 49.36
General Motors Company (GM) 0.6 $3.5M 98k 35.37
Kohl's Corporation (KSS) 0.5 $3.4M 86k 39.81
Kroger (KR) 0.5 $3.4M 116k 29.49
Huntington Bancshares Incorporated (HBAN) 0.5 $3.3M 248k 13.39
Wal-Mart Stores (WMT) 0.5 $3.3M 45k 72.09
Alphabet Inc Class A cs (GOOGL) 0.5 $3.2M 3.7k 847.96
Wells Fargo & Company (WFC) 0.5 $3.0M 54k 55.65
Reinsurance Group of America (RGA) 0.4 $2.8M 22k 126.98
Dean Foods Company 0.4 $2.8M 142k 19.66
CIGNA Corporation 0.4 $2.7M 18k 146.53
Photronics (PLAB) 0.4 $2.4M 228k 10.70
Valero Energy Corporation (VLO) 0.4 $2.4M 36k 66.28
Finish Line 0.4 $2.4M 171k 14.23
Morgan Stanley (MS) 0.4 $2.3M 54k 42.85
Loews Corporation (L) 0.3 $2.2M 47k 46.78
Encana Corp 0.3 $2.2M 186k 11.71
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 23k 87.86
Capital One Financial (COF) 0.3 $2.0M 24k 86.64
Chevron Corporation (CVX) 0.3 $1.9M 18k 107.34
Cisco Systems (CSCO) 0.3 $1.9M 56k 33.81
Johnson & Johnson (JNJ) 0.3 $1.8M 15k 124.55
Key (KEY) 0.3 $1.9M 104k 17.77
CenterPoint Energy (CNP) 0.3 $1.8M 67k 27.57
At&t (T) 0.3 $1.7M 41k 41.54
Carnival Corporation (CCL) 0.3 $1.7M 29k 58.94
Southwest Airlines (LUV) 0.3 $1.7M 32k 53.75
Merck & Co (MRK) 0.3 $1.6M 26k 63.51
Philip Morris International (PM) 0.3 $1.7M 15k 112.92
Norfolk Southern (NSC) 0.2 $1.6M 14k 111.95
Verizon Communications (VZ) 0.2 $1.6M 33k 48.74
Steel Dynamics (STLD) 0.2 $1.5M 44k 34.75
Comtech Telecomm (CMTL) 0.2 $1.5M 104k 14.74
AES Corporation (AES) 0.2 $1.5M 133k 11.18
Whiting Petroleum Corporation 0.2 $1.4M 151k 9.46
Discover Financial Services (DFS) 0.2 $1.3M 19k 68.36
Energy Transfer Equity (ET) 0.2 $1.3M 65k 19.73
Oshkosh Corporation (OSK) 0.2 $1.2M 17k 68.58
Travelers Companies (TRV) 0.2 $1.0M 8.7k 120.61
Western Digital (WDC) 0.2 $1.1M 13k 82.50
Altria (MO) 0.2 $1.1M 15k 71.45
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 39.73
Bank of America Corporation (BAC) 0.2 $1.0M 43k 23.58
Time Warner 0.1 $948k 9.7k 97.63
Cooper Tire & Rubber Company 0.1 $897k 20k 44.37
Royal Dutch Shell 0.1 $798k 15k 52.72
Gap (GPS) 0.1 $816k 34k 24.31
Oracle Corporation (ORCL) 0.1 $846k 19k 44.57
THE GDL FUND Closed-End fund (GDL) 0.1 $798k 81k 9.84
Apache Corporation 0.1 $738k 14k 51.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $698k 6.6k 105.29
Coca-Cola Company (KO) 0.1 $639k 15k 42.45
ConocoPhillips (COP) 0.1 $661k 13k 49.91
Target Corporation (TGT) 0.1 $634k 12k 55.21
Amc Networks Inc Cl A (AMCX) 0.1 $644k 11k 58.64
Flexshares Tr qualt divd idx (QDF) 0.1 $567k 14k 40.79
Madison Square Garden Cl A (MSGS) 0.1 $596k 3.0k 199.60
Schlumberger (SLB) 0.1 $494k 6.3k 78.07
Intel Corporation (INTC) 0.1 $447k 12k 36.04
iShares Dow Jones Select Dividend (DVY) 0.1 $452k 5.0k 91.06
Boulder Growth & Income Fund (STEW) 0.1 $432k 46k 9.30
Mondelez Int (MDLZ) 0.1 $431k 10k 43.11
Shell Midstream Prtnrs master ltd part 0.1 $445k 14k 32.22
American Electric Power Company (AEP) 0.1 $345k 5.2k 67.06
Howard Hughes 0.1 $286k 2.4k 117.36
Kraft Heinz (KHC) 0.1 $303k 3.3k 90.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $325k 9.0k 35.96
International Business Machines (IBM) 0.0 $225k 1.3k 174.15
Adams Express Company (ADX) 0.0 $245k 18k 13.76
Cubesmart (CUBE) 0.0 $242k 9.3k 26.00
Facebook Inc cl a (META) 0.0 $257k 1.8k 142.07
Msg Network Inc cl a 0.0 $210k 9.0k 23.40
Gran Tierra Energy 0.0 $79k 30k 2.64
Internet America (GEEK) 0.0 $1.0k 20k 0.05
Sandridge Mississippian Tr I 0.0 $18k 13k 1.44