_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2017

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.6 $61M 2.3M 26.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $36M 547k 66.09
iShares Russell 3000 Index (IWV) 6.4 $31M 195k 158.17
Ishares Inc core msci emkt (IEMG) 3.1 $15M 260k 56.90
iShares Dow Jones US Real Estate (IYR) 2.1 $10M 123k 81.01
Apple (AAPL) 2.0 $9.8M 58k 169.23
Spdr S&p 500 Etf (SPY) 1.8 $8.9M 33k 266.87
Citigroup (C) 1.7 $8.3M 111k 74.40
Facebook Inc cl a (META) 1.7 $8.3M 47k 176.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.7 $8.1M 271k 30.00
Ally Financial (ALLY) 1.5 $7.4M 253k 29.16
Discover Financial Services (DFS) 1.4 $6.7M 87k 76.93
Prudential Financial (PRU) 1.4 $6.5M 57k 114.98
Ishares Incglobal High Yi equity (GHYG) 1.4 $6.5M 129k 50.45
Exxon Mobil Corporation (XOM) 1.3 $6.3M 76k 83.64
Encana Corp 1.3 $6.3M 473k 13.33
iShares MSCI EAFE Index Fund (EFA) 1.3 $6.2M 88k 70.32
AFLAC Incorporated (AFL) 1.2 $6.0M 69k 87.78
Brighthouse Finl (BHF) 1.2 $6.0M 102k 58.65
iShares Lehman Aggregate Bond (AGG) 1.2 $5.9M 54k 109.33
SPDR DJ International Real Estate ETF (RWX) 1.2 $5.8M 143k 40.49
Kinder Morgan (KMI) 1.2 $5.7M 313k 18.07
MetLife (MET) 1.1 $5.4M 107k 50.56
Kroger (KR) 1.1 $5.4M 196k 27.45
Voya Financial (VOYA) 1.1 $5.1M 104k 49.47
Biogen Idec (BIIB) 1.1 $5.1M 16k 318.56
Capital One Financial (COF) 1.0 $4.9M 49k 99.57
Exelon Corporation (EXC) 1.0 $4.8M 123k 39.41
Barrick Gold Corp (GOLD) 1.0 $4.8M 330k 14.47
Entergy Corporation (ETR) 1.0 $4.7M 57k 81.39
At&t (T) 0.9 $4.5M 117k 38.88
Gilead Sciences (GILD) 0.9 $4.5M 63k 71.64
International Business Machines (IBM) 0.9 $4.5M 29k 153.42
American International (AIG) 0.9 $4.3M 73k 59.57
Valero Energy Corporation (VLO) 0.9 $4.3M 46k 91.91
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.9 $4.2M 37k 111.89
Goldman Sachs (GS) 0.8 $4.1M 16k 254.73
Alexion Pharmaceuticals 0.8 $4.1M 34k 119.59
Abbvie (ABBV) 0.8 $4.1M 42k 96.71
Devon Energy Corporation (DVN) 0.8 $4.0M 96k 41.40
JetBlue Airways Corporation (JBLU) 0.8 $3.8M 171k 22.34
Reinsurance Group of America (RGA) 0.8 $3.7M 23k 155.91
Alphabet Inc Class A cs (GOOGL) 0.8 $3.7M 3.5k 1053.48
Apache Corporation 0.8 $3.6M 85k 42.21
Kohl's Corporation (KSS) 0.7 $3.6M 66k 54.23
General Motors Company (GM) 0.7 $3.6M 87k 40.99
Pbf Energy Inc cl a (PBF) 0.7 $3.6M 101k 35.44
CIGNA Corporation 0.7 $3.5M 17k 203.10
Ford Motor Company (F) 0.7 $3.2M 260k 12.49
AES Corporation (AES) 0.7 $3.2M 294k 10.83
Western Digital (WDC) 0.7 $3.2M 40k 79.52
Altria (MO) 0.7 $3.2M 45k 71.41
Philip Morris International (PM) 0.6 $3.1M 29k 105.67
Qualcomm (QCOM) 0.6 $3.1M 48k 64.03
Micron Technology (MU) 0.6 $3.1M 75k 41.12
Walgreen Boots Alliance (WBA) 0.6 $3.1M 42k 72.62
Wal-Mart Stores (WMT) 0.6 $2.9M 29k 98.75
AutoZone (AZO) 0.6 $2.9M 4.0k 711.24
CenterPoint Energy (CNP) 0.6 $2.7M 97k 28.36
Lincoln National Corporation (LNC) 0.6 $2.7M 35k 76.88
Intel Corporation (INTC) 0.6 $2.6M 57k 46.16
Visa (V) 0.5 $2.5M 22k 114.03
priceline.com Incorporated 0.5 $2.4M 1.4k 1737.36
Wells Fargo & Company (WFC) 0.5 $2.3M 38k 60.67
Applied Materials (AMAT) 0.5 $2.3M 46k 51.13
Cooper Tire & Rubber Company 0.5 $2.3M 65k 35.35
Verizon Communications (VZ) 0.4 $2.1M 40k 52.93
Anthem (ELV) 0.4 $2.1M 9.4k 224.94
CVS Caremark Corporation (CVS) 0.4 $2.0M 27k 72.48
Chevron Corporation (CVX) 0.4 $1.9M 16k 125.19
Merck & Co (MRK) 0.4 $1.9M 34k 56.27
Advance Auto Parts (AAP) 0.4 $1.9M 19k 99.70
Eli Lilly & Co. (LLY) 0.4 $1.8M 22k 84.48
Unum (UNM) 0.4 $1.8M 32k 54.88
Marathon Oil Corporation (MRO) 0.4 $1.7M 101k 16.94
Key (KEY) 0.3 $1.7M 82k 20.18
Allergan 0.3 $1.6M 9.8k 163.55
Loews Corporation (L) 0.3 $1.4M 29k 50.04
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 14k 106.97
Carnival Corporation (CCL) 0.3 $1.4M 22k 66.36
Cisco Systems (CSCO) 0.3 $1.4M 36k 38.29
Accenture (ACN) 0.2 $1.2M 7.9k 153.05
Johnson & Johnson (JNJ) 0.2 $1.1M 7.8k 139.71
Bed Bath & Beyond 0.2 $1.1M 51k 21.99
Seagate Technology Com Stk 0.2 $1.1M 25k 41.84
ConocoPhillips (COP) 0.2 $1.0M 19k 54.89
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 22k 45.89
Royal Dutch Shell 0.2 $959k 14k 66.74
Time Warner 0.2 $873k 9.5k 91.47
Norfolk Southern (NSC) 0.2 $853k 5.9k 144.88
Travelers Companies (TRV) 0.2 $838k 6.2k 135.54
Oracle Corporation (ORCL) 0.2 $835k 18k 47.25
Photronics (PLAB) 0.1 $730k 86k 8.52
SPDR Gold Trust (GLD) 0.1 $709k 5.7k 123.63
Coca-Cola Company (KO) 0.1 $661k 14k 45.90
Twenty-first Century Fox 0.1 $678k 20k 34.53
Flexshares Tr qualt divd idx (QDF) 0.1 $626k 14k 45.04
Madison Square Garden Cl A (MSGS) 0.1 $630k 3.0k 210.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $561k 5.4k 104.47
Amc Networks Inc Cl A (AMCX) 0.1 $594k 11k 54.09
Dean Foods Company 0.1 $596k 52k 11.56
iShares Dow Jones Select Dividend (DVY) 0.1 $489k 5.0k 98.51
Schlumberger (SLB) 0.1 $425k 6.3k 67.44
Southwest Airlines (LUV) 0.1 $432k 6.6k 65.49
Mondelez Int (MDLZ) 0.1 $428k 10k 42.81
Diamondback Energy (FANG) 0.1 $443k 3.5k 126.28
Bank of America Corporation (BAC) 0.1 $379k 13k 29.56
Energy Transfer Equity (ET) 0.1 $389k 23k 17.25
Abercrombie & Fitch (ANF) 0.1 $315k 18k 17.41
Howard Hughes 0.1 $320k 2.4k 131.31
CBL & Associates Properties 0.1 $309k 55k 5.66
Calamos (CCD) 0.1 $301k 15k 20.07
Ensco Plc Shs Class A 0.1 $236k 40k 5.90
Kraft Heinz (KHC) 0.1 $259k 3.3k 77.73
American Electric Power Company (AEP) 0.0 $212k 2.9k 73.60
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $138k 19k 7.42
Gran Tierra Energy 0.0 $81k 30k 2.71
Sandridge Mississippian Tr I 0.0 $11k 13k 0.88