_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2018

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 24.3 $79M 537k 146.92
Enterprise Products Partners (EPD) 16.2 $53M 2.1M 24.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $36M 649k 55.00
Ishares Inc core msci emkt (IEMG) 4.5 $15M 310k 47.15
Spdr S&p 500 Etf (SPY) 2.1 $6.9M 27k 249.92
iShares Lehman Aggregate Bond (AGG) 2.1 $6.8M 64k 106.49
Ishares Incglobal High Yi equity (GHYG) 2.1 $6.7M 145k 46.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.7 $5.6M 208k 27.03
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.5M 76k 58.77
Celgene Corporation 1.2 $3.9M 62k 64.10
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.1 $3.6M 36k 100.12
Alexion Pharmaceuticals 1.1 $3.6M 37k 97.37
CVS Caremark Corporation (CVS) 1.1 $3.6M 55k 65.51
Prudential Financial (PRU) 1.1 $3.5M 43k 81.57
Kinder Morgan (KMI) 1.1 $3.5M 225k 15.38
Facebook Inc cl a (META) 0.9 $3.1M 24k 131.12
Walgreen Boots Alliance (WBA) 0.9 $3.1M 45k 68.33
Reinsurance Group of America (RGA) 0.9 $3.0M 21k 140.20
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 2.8k 1045.12
iShares Dow Jones US Real Estate (IYR) 0.9 $3.0M 40k 74.94
Discover Financial Services (DFS) 0.9 $2.8M 48k 58.99
Micron Technology (MU) 0.9 $2.8M 88k 31.73
Capital One Financial (COF) 0.8 $2.7M 36k 75.57
Lincoln National Corporation (LNC) 0.8 $2.6M 50k 51.31
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.4M 67k 35.34
Deluxe Corporation (DLX) 0.7 $2.3M 61k 38.43
Ally Financial (ALLY) 0.7 $2.2M 97k 22.65
Citigroup (C) 0.7 $2.2M 42k 52.06
AFLAC Incorporated (AFL) 0.7 $2.1M 47k 45.55
Eli Lilly & Co. (LLY) 0.7 $2.1M 18k 115.68
MetLife (MET) 0.7 $2.1M 51k 41.05
Biogen Idec (BIIB) 0.6 $2.1M 6.8k 301.03
Thor Industries (THO) 0.6 $2.1M 40k 51.99
At&t (T) 0.6 $2.0M 70k 28.55
Comcast Corporation (CMCSA) 0.6 $1.9M 56k 34.05
Encana Corp 0.6 $1.8M 319k 5.78
Essent (ESNT) 0.6 $1.8M 54k 34.19
CenterPoint Energy (CNP) 0.6 $1.8M 63k 28.23
Raytheon Company 0.5 $1.7M 11k 153.30
Western Digital (WDC) 0.5 $1.6M 44k 36.98
Unum (UNM) 0.5 $1.6M 54k 29.37
Cigna Corp (CI) 0.5 $1.6M 8.3k 189.88
Barrick Gold Corp (GOLD) 0.5 $1.5M 110k 13.54
Src Energy 0.4 $1.4M 305k 4.70
American International (AIG) 0.4 $1.3M 33k 39.43
Cimarex Energy 0.4 $1.3M 21k 61.67
Verizon Communications (VZ) 0.4 $1.3M 23k 56.18
JetBlue Airways Corporation (JBLU) 0.4 $1.3M 79k 16.07
Goldman Sachs (GS) 0.4 $1.2M 7.4k 167.18
Kroger (KR) 0.3 $1.1M 41k 27.49
Chevron Corporation (CVX) 0.3 $1.0M 9.5k 108.79
Apple (AAPL) 0.3 $1.0M 6.5k 157.69
International Business Machines (IBM) 0.3 $1.0M 9.1k 113.47
Entergy Corporation (ETR) 0.3 $1.0M 12k 86.02
Exxon Mobil Corporation (XOM) 0.3 $923k 14k 68.17
Bristol Myers Squibb (BMY) 0.3 $895k 17k 51.98
Ford Motor Company (F) 0.3 $911k 119k 7.65
Radian (RDN) 0.3 $901k 55k 16.38
Madison Square Garden Cl A (MSGS) 0.2 $799k 3.0k 267.58
AutoZone (AZO) 0.2 $756k 900.00 840.00
Johnson & Johnson (JNJ) 0.2 $620k 4.8k 129.01
Royal Dutch Shell 0.2 $628k 11k 58.32
Vanguard Emerging Markets ETF (VWO) 0.2 $611k 16k 38.11
Amc Networks Inc Cl A (AMCX) 0.2 $603k 11k 54.91
Brighthouse Finl (BHF) 0.2 $577k 19k 30.43
Devon Energy Corporation (DVN) 0.2 $549k 24k 22.48
Flexshares Tr qualt divd idx (QDF) 0.2 $553k 14k 39.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $455k 49k 9.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $374k 7.2k 51.61
Merck & Co (MRK) 0.1 $356k 4.7k 76.49
Advance Auto Parts (AAP) 0.1 $364k 2.3k 157.14
Qualcomm (QCOM) 0.1 $328k 5.8k 56.84
SPDR Gold Trust (GLD) 0.1 $280k 2.3k 121.21
iShares Russell 2000 Index (IWM) 0.1 $286k 2.1k 133.96
Salient Midstream & M 0.1 $278k 38k 7.38
iShares Dow Jones Select Dividend (DVY) 0.1 $246k 2.8k 89.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $265k 1.2k 230.03
Alcoa (AA) 0.1 $255k 9.5k 26.85
Schlumberger (SLB) 0.1 $222k 6.2k 36.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $213k 2.5k 83.66
Msg Network Inc cl a 0.1 $211k 9.0k 23.51
Nuveen Global High (JGH) 0.1 $167k 12k 13.65
Pgim Global Short Duration H (GHY) 0.1 $171k 13k 12.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $129k 19k 6.94
New America High Income Fund I (HYB) 0.0 $86k 11k 7.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 22k 4.36