_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2017

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 30.2 $180M 6.9M 26.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $33M 521k 64.17
iShares Russell 3000 Index (IWV) 2.5 $15M 99k 149.28
Ishares Inc core msci emkt (IEMG) 2.3 $14M 255k 54.02
Apple (AAPL) 1.8 $11M 68k 154.13
iShares Dow Jones US Real Estate (IYR) 1.8 $11M 132k 79.88
Spdr S&p 500 Etf (SPY) 1.4 $8.5M 34k 251.24
Citigroup (C) 1.4 $8.2M 113k 72.74
Gilead Sciences (GILD) 1.3 $8.0M 98k 81.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.3 $7.9M 271k 29.17
Prudential Financial (PRU) 1.2 $7.2M 68k 106.33
Valero Energy Corporation (VLO) 1.1 $6.8M 88k 76.93
Voya Financial (VOYA) 1.1 $6.5M 163k 39.89
MetLife (MET) 1.1 $6.5M 125k 51.95
AFLAC Incorporated (AFL) 1.1 $6.3M 78k 81.38
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.3M 91k 68.48
SPDR DJ International Real Estate ETF (RWX) 1.0 $6.2M 162k 38.38
Ally Financial (ALLY) 1.0 $6.1M 253k 24.26
Micron Technology (MU) 1.0 $5.8M 148k 39.33
iShares Lehman Aggregate Bond (AGG) 1.0 $5.8M 53k 109.59
Discover Financial Services (DFS) 0.9 $5.5M 86k 64.48
Reinsurance Group of America (RGA) 0.9 $5.5M 39k 139.53
Encana Corp 0.9 $5.4M 462k 11.78
General Motors Company (GM) 0.9 $5.4M 135k 40.38
Barrick Gold Corp (GOLD) 0.9 $5.3M 332k 16.09
Anthem (ELV) 0.9 $5.4M 28k 189.87
Entergy Corporation (ETR) 0.9 $5.2M 69k 76.35
Ishares Incglobal High Yi equity (GHYG) 0.9 $5.3M 102k 51.42
Unum (UNM) 0.9 $5.2M 101k 51.12
Goldman Sachs (GS) 0.8 $5.1M 21k 237.16
CIGNA Corporation 0.8 $5.0M 27k 186.92
Alphabet Inc Class A cs (GOOGL) 0.8 $5.0M 5.2k 973.68
American International (AIG) 0.8 $4.9M 80k 61.39
Kroger (KR) 0.8 $4.8M 240k 20.06
Exxon Mobil Corporation (XOM) 0.8 $4.7M 57k 81.99
Kohl's Corporation (KSS) 0.8 $4.7M 103k 45.65
Qualcomm (QCOM) 0.8 $4.6M 90k 51.84
Exelon Corporation (EXC) 0.8 $4.6M 122k 37.67
Wal-Mart Stores (WMT) 0.8 $4.5M 58k 78.13
Western Digital (WDC) 0.7 $4.3M 49k 86.41
Ford Motor Company (F) 0.7 $4.2M 348k 11.97
CBL & Associates Properties 0.7 $4.1M 493k 8.39
Capital One Financial (COF) 0.7 $4.1M 49k 84.66
Pbf Energy Inc cl a (PBF) 0.7 $4.1M 148k 27.61
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $3.9M 37k 105.62
Abbvie (ABBV) 0.7 $3.9M 44k 88.85
International Business Machines (IBM) 0.7 $3.9M 27k 145.06
At&t (T) 0.6 $3.8M 96k 39.17
Bed Bath & Beyond 0.6 $3.7M 156k 23.47
Devon Energy Corporation (DVN) 0.6 $3.5M 94k 36.71
Orbital Atk 0.6 $3.5M 26k 133.18
AES Corporation (AES) 0.5 $3.2M 291k 11.02
CVS Caremark Corporation (CVS) 0.5 $3.2M 39k 81.33
Verizon Communications (VZ) 0.5 $3.2M 64k 49.48
Kinder Morgan (KMI) 0.5 $3.1M 163k 19.18
Wells Fargo & Company (WFC) 0.5 $3.1M 56k 55.16
JetBlue Airways Corporation (JBLU) 0.5 $3.1M 168k 18.53
Cisco Systems (CSCO) 0.5 $2.8M 84k 33.63
Altria (MO) 0.5 $2.8M 45k 63.42
Marathon Oil Corporation (MRO) 0.5 $2.9M 210k 13.56
CenterPoint Energy (CNP) 0.5 $2.8M 95k 29.21
Facebook Inc cl a (META) 0.5 $2.7M 16k 170.86
Dean Foods Company 0.5 $2.8M 253k 10.88
Apache Corporation 0.4 $2.6M 57k 45.80
Lincoln National Corporation (LNC) 0.4 $2.6M 35k 73.47
AutoZone (AZO) 0.4 $2.5M 4.3k 595.20
Cooper Tire & Rubber Company 0.4 $2.5M 66k 37.40
Applied Materials (AMAT) 0.4 $2.4M 45k 52.10
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 24k 95.49
Intel Corporation (INTC) 0.4 $2.3M 59k 38.08
Loews Corporation (L) 0.4 $2.1M 44k 47.86
Norfolk Southern (NSC) 0.3 $2.1M 16k 132.20
Photronics (PLAB) 0.3 $2.0M 229k 8.85
Abercrombie & Fitch (ANF) 0.3 $1.9M 133k 14.44
Chevron Corporation (CVX) 0.3 $1.8M 16k 117.48
Biogen Idec (BIIB) 0.3 $1.9M 6.0k 313.04
Celgene Corporation 0.3 $1.8M 12k 145.87
Southwest Airlines (LUV) 0.3 $1.7M 31k 55.97
Key (KEY) 0.3 $1.7M 89k 18.82
Philip Morris International (PM) 0.3 $1.6M 15k 111.02
CenturyLink 0.3 $1.6M 82k 18.91
Carnival Corporation (CCL) 0.2 $1.4M 22k 64.57
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 130.00
Accenture (ACN) 0.2 $1.1M 8.2k 135.11
priceline.com Incorporated 0.2 $1.1M 580.00 1829.63
Ensco Plc Shs Class A 0.2 $1.1M 177k 5.97
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 24k 43.59
ConocoPhillips (COP) 0.2 $933k 19k 50.02
Royal Dutch Shell 0.1 $870k 14k 60.55
Oracle Corporation (ORCL) 0.1 $921k 19k 48.35
Frontier Communication 0.1 $887k 75k 11.78
Travelers Companies (TRV) 0.1 $776k 6.3k 122.55
Coca-Cola Company (KO) 0.1 $664k 15k 45.00
Seagate Technology Com Stk 0.1 $677k 20k 33.20
Amc Networks Inc Cl A (AMCX) 0.1 $642k 11k 58.46
Madison Square Garden Cl A (MSGS) 0.1 $639k 3.0k 214.00
Brighthouse Finl (BHF) 0.1 $668k 11k 60.83
Steel Dynamics (STLD) 0.1 $605k 18k 34.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $575k 5.5k 105.31
Flexshares Tr qualt divd idx (QDF) 0.1 $590k 14k 42.45
iShares Dow Jones Select Dividend (DVY) 0.1 $465k 5.0k 93.67
Schlumberger (SLB) 0.1 $441k 6.3k 69.82
Energy Transfer Equity (ET) 0.1 $393k 23k 17.40
Mondelez Int (MDLZ) 0.1 $406k 10k 40.61
Bank of America Corporation (BAC) 0.1 $335k 13k 25.34
American Electric Power Company (AEP) 0.1 $340k 4.8k 70.19
Howard Hughes 0.1 $287k 2.4k 117.77
3M Company (MMM) 0.0 $231k 1.1k 210.00
Kraft Heinz (KHC) 0.0 $258k 3.3k 77.43
Time Warner 0.0 $203k 2.0k 102.55
Gran Tierra Energy 0.0 $68k 30k 2.27
Sandridge Mississippian Tr I 0.0 $17k 13k 1.36