_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2017

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 40.4 $248M 9.1M 27.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $30M 498k 60.89
Ishares Inc core msci emkt (IEMG) 2.2 $13M 264k 50.04
iShares Russell 3000 Index (IWV) 2.0 $12M 85k 144.02
iShares Dow Jones US Real Estate (IYR) 1.6 $9.9M 124k 79.77
Apple (AAPL) 1.6 $9.8M 68k 144.01
Spdr S&p 500 Etf (SPY) 1.6 $9.5M 39k 241.79
Gilead Sciences (GILD) 1.4 $8.6M 121k 70.77
Voya Financial (VOYA) 1.3 $7.9M 214k 36.89
Citigroup (C) 1.2 $7.6M 113k 66.88
MetLife (MET) 1.1 $6.8M 124k 54.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.1 $6.7M 237k 28.48
Prudential Financial (PRU) 1.1 $6.5M 60k 108.15
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.2M 95k 65.20
Valero Energy Corporation (VLO) 1.0 $6.0M 89k 67.46
iShares Lehman Aggregate Bond (AGG) 1.0 $6.0M 55k 109.52
Pbf Energy Inc cl a (PBF) 1.0 $6.0M 270k 22.26
General Motors Company (GM) 0.9 $5.6M 160k 34.93
Barrick Gold Corp (GOLD) 0.9 $5.5M 344k 15.91
Anthem (ELV) 0.9 $5.5M 29k 188.15
Qualcomm (QCOM) 0.9 $5.3M 96k 55.22
AFLAC Incorporated (AFL) 0.9 $5.3M 68k 77.68
Unum (UNM) 0.9 $5.3M 113k 46.63
Ally Financial (ALLY) 0.9 $5.3M 253k 20.90
Discover Financial Services (DFS) 0.8 $5.2M 83k 62.19
SPDR DJ International Real Estate ETF (RWX) 0.8 $5.2M 137k 38.10
American International (AIG) 0.8 $5.1M 81k 62.53
Reinsurance Group of America (RGA) 0.8 $5.0M 39k 128.39
Goldman Sachs (GS) 0.8 $4.7M 21k 221.87
Ford Motor Company (F) 0.8 $4.7M 421k 11.19
Kohl's Corporation (KSS) 0.8 $4.7M 120k 38.67
Exelon Corporation (EXC) 0.7 $4.5M 124k 36.07
Micron Technology (MU) 0.7 $4.3M 145k 29.86
CBL & Associates Properties 0.7 $4.2M 503k 8.43
Entergy Corporation (ETR) 0.7 $4.2M 54k 76.77
Dean Foods Company 0.7 $4.2M 244k 17.00
Wal-Mart Stores (WMT) 0.6 $3.9M 51k 75.68
CIGNA Corporation 0.6 $3.9M 23k 167.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.6 $3.8M 37k 102.02
CenturyLink 0.6 $3.8M 157k 23.88
Alphabet Inc Class A cs (GOOGL) 0.6 $3.7M 4.0k 929.62
Ishares Incglobal High Yi equity (GHYG) 0.6 $3.6M 71k 50.49
Capital One Financial (COF) 0.6 $3.5M 42k 82.63
Wells Fargo & Company (WFC) 0.6 $3.4M 61k 55.41
Bed Bath & Beyond 0.5 $3.2M 107k 30.40
Loews Corporation (L) 0.5 $3.2M 68k 46.81
AES Corporation (AES) 0.5 $3.2M 286k 11.11
Abercrombie & Fitch (ANF) 0.5 $3.2M 255k 12.44
Lincoln National Corporation (LNC) 0.5 $3.1M 46k 67.59
Western Digital (WDC) 0.5 $3.1M 35k 88.59
Orbital Atk 0.5 $3.0M 31k 98.36
JetBlue Airways Corporation (JBLU) 0.5 $2.9M 129k 22.83
Verizon Communications (VZ) 0.5 $2.9M 64k 44.65
Marathon Oil Corporation (MRO) 0.5 $2.8M 237k 11.85
Exxon Mobil Corporation (XOM) 0.4 $2.7M 33k 80.72
At&t (T) 0.4 $2.6M 69k 37.74
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 27k 91.39
Cooper Tire & Rubber Company 0.4 $2.4M 66k 36.11
Finish Line 0.4 $2.4M 168k 14.17
CenterPoint Energy (CNP) 0.4 $2.2M 79k 27.38
Cisco Systems (CSCO) 0.3 $2.1M 66k 31.30
Key (KEY) 0.3 $2.0M 104k 18.74
Comtech Telecomm (CMTL) 0.3 $1.9M 102k 18.97
Southwest Airlines (LUV) 0.3 $2.0M 32k 62.15
Norfolk Southern (NSC) 0.3 $1.8M 15k 121.75
Photronics (PLAB) 0.3 $1.7M 182k 9.40
Philip Morris International (PM) 0.3 $1.7M 15k 117.47
Encana Corp 0.3 $1.6M 187k 8.80
Frontier Communication 0.2 $1.5M 1.3M 1.16
Morgan Stanley (MS) 0.2 $1.4M 32k 44.51
Carnival Corporation (CCL) 0.2 $1.3M 20k 65.53
Johnson & Johnson (JNJ) 0.2 $1.3M 9.5k 132.28
Kroger (KR) 0.2 $1.3M 54k 23.33
Ensco Plc Shs Class A 0.2 $1.1M 222k 5.16
Travelers Companies (TRV) 0.2 $1.1M 8.9k 126.48
Altria (MO) 0.2 $1.1M 15k 74.46
Intel Corporation (INTC) 0.2 $973k 29k 33.75
Oracle Corporation (ORCL) 0.2 $955k 19k 50.15
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 40.81
Chevron Corporation (CVX) 0.1 $912k 8.7k 104.32
Whiting Petroleum Corporation 0.1 $835k 152k 5.51
Tailored Brands 0.1 $838k 75k 11.16
Bank of America Corporation (BAC) 0.1 $818k 34k 24.26
Royal Dutch Shell 0.1 $817k 15k 53.21
Steel Dynamics (STLD) 0.1 $772k 22k 35.81
Gap (GPS) 0.1 $734k 33k 21.99
Coca-Cola Company (KO) 0.1 $662k 15k 44.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $701k 10k 70.10
ConocoPhillips (COP) 0.1 $639k 15k 43.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $631k 6.0k 105.34
Amc Networks Inc Cl A (AMCX) 0.1 $587k 11k 53.45
Madison Square Garden Cl A (MSGS) 0.1 $588k 3.0k 196.92
Apache Corporation 0.1 $534k 11k 47.95
Merck & Co (MRK) 0.1 $559k 8.7k 64.14
Flexshares Tr qualt divd idx (QDF) 0.1 $571k 14k 41.08
Schlumberger (SLB) 0.1 $416k 6.3k 65.85
Energy Transfer Equity (ET) 0.1 $406k 23k 17.97
iShares Dow Jones Select Dividend (DVY) 0.1 $458k 5.0k 92.26
Mondelez Int (MDLZ) 0.1 $432k 10k 43.21
American Electric Power Company (AEP) 0.1 $358k 5.1k 69.59
iShares S&P MidCap 400 Index (IJH) 0.1 $365k 2.1k 173.81
Howard Hughes 0.1 $299k 2.4k 122.69
Facebook Inc cl a (META) 0.1 $282k 1.9k 150.88
Kraft Heinz (KHC) 0.1 $285k 3.3k 85.53
Time Warner 0.0 $232k 2.3k 100.51
3M Company (MMM) 0.0 $229k 1.1k 208.18
Msg Network Inc cl a 0.0 $201k 9.0k 22.40
Gran Tierra Energy 0.0 $67k 30k 2.24
Ascena Retail 0.0 $42k 19k 2.16
Sandridge Mississippian Tr I 0.0 $18k 13k 1.44