_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2020

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 31.2 $99M 1.7M 57.21
iShares Russell 3000 Index (IWV) 21.1 $67M 454k 148.33
Enterprise Products Partners (EPD) 9.6 $31M 2.1M 14.30
Spdr S&p 500 Etf (SPY) 6.3 $20M 78k 257.75
Spdr Series Trust dj ttl mkt etf (SPTM) 4.0 $13M 407k 31.45
iShares MSCI EAFE Index Fund (EFA) 3.9 $12M 233k 53.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $12M 237k 49.89
Vanguard Europe Pacific ETF (VEA) 3.1 $10M 300k 33.34
iShares Lehman Aggregate Bond (AGG) 2.8 $8.9M 77k 115.36
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $8.4M 205k 41.02
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.7M 167k 34.13
Ishares Inc core msci emkt (IEMG) 1.7 $5.4M 134k 40.47
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.0 $3.3M 35k 93.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $2.7M 64k 41.95
Vanguard REIT ETF (VNQ) 0.8 $2.4M 35k 69.86
Apple (AAPL) 0.4 $1.3M 5.2k 254.36
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 34k 33.56
Berkshire Hathaway (BRK.A) 0.3 $1.1M 4.00 272000.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.1M 25k 42.92
Johnson & Johnson (JNJ) 0.2 $775k 5.9k 131.07
Verizon Communications (VZ) 0.2 $719k 13k 53.73
Quanta Services (PWR) 0.2 $717k 23k 31.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $713k 19k 37.67
Madison Square Garden Cl A (MSGS) 0.2 $703k 3.3k 211.42
Amazon (AMZN) 0.2 $565k 290.00 1948.28
Microsoft Corporation (MSFT) 0.2 $543k 3.4k 157.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $517k 23k 22.68
Flexshares Tr qualt divd idx (QDF) 0.1 $461k 13k 35.99
Walt Disney Company (DIS) 0.1 $426k 4.4k 96.70
Eaton Vance Mun Income Term Tr (ETX) 0.1 $420k 21k 19.91
Qualcomm (QCOM) 0.1 $413k 6.1k 67.63
Pfizer (PFE) 0.1 $394k 12k 32.60
Honeywell International (HON) 0.1 $381k 2.9k 133.53
Exxon Mobil Corporation (XOM) 0.1 $371k 9.8k 38.01
Royal Dutch Shell 0.1 $368k 11k 34.87
SPDR Gold Trust (GLD) 0.1 $366k 2.5k 147.88
Alphabet Inc Class A cs (GOOGL) 0.1 $338k 291.00 1161.51
Bank of New York Mellon Corporation (BK) 0.1 $334k 9.9k 33.79
Blackrock Municipal 2020 Term Trust 0.1 $327k 22k 14.66
JPMorgan Chase & Co. (JPM) 0.1 $318k 3.5k 90.15
Amc Networks Inc Cl A (AMCX) 0.1 $297k 12k 24.35
iShares Dow Jones US Real Estate (IYR) 0.1 $284k 4.1k 69.61
Coca-Cola Company (KO) 0.1 $272k 6.2k 44.19
Alibaba Group Holding (BABA) 0.1 $228k 1.2k 194.37
Hancock Holding Company (HWC) 0.1 $221k 11k 19.50
Facebook Inc cl a (META) 0.1 $211k 1.3k 166.93
PNC Financial Services (PNC) 0.1 $203k 2.1k 96.14
iShares Dow Jones Select Dividend (DVY) 0.1 $203k 2.8k 73.68
L3harris Technologies (LHX) 0.1 $201k 1.1k 179.61
Huntington Bancshares Incorporated (HBAN) 0.1 $165k 20k 8.19
Msg Network Inc cl a 0.0 $112k 11k 10.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $97k 14k 7.11
AU Optronics 0.0 $30k 15k 2.07
Ambev Sa- (ABEV) 0.0 $24k 10k 2.30