_Sentinel Trust Company, LBA______________

Latest statistics and disclosures from SENTINEL TRUST CO LBA's latest quarterly 13F-HR filing:

SENTINEL TRUST CO LBA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.83 -12.00% 282705 63.49 62.56
Ishares Core Msci Eafe Etf core msci eafe 4.41 280829 58.30 0.00
Enterprise Products Partners 4.20 +3.00% 522462 29.89 0.00
SPY SPDR S&P; 500 ETF 4.03 -5.00% 72788 205.85 205.25
Citi 2.31 +3.00% 155168 55.24 0.00
CTL CenturyLink 2.28 +3.00% 288410 29.38 35.12
GS Goldman Sachs 2.10 +2.00% 37379 208.79 184.67
EXC Exelon Corporation 1.97 233016 31.42 31.85
AFL AFLAC Incorporated 1.91 +8.00% 114366 62.20 61.39
QCOM QUALCOMM 1.83 +2.00% 108676 62.63 71.27
PRU Prudential Financial 1.79 NEW 75965 87.53 80.31
UNM Unum 1.77 +3.00% 184011 35.75 33.01
FLEXSHARES TR MORNSTAR usmkt 1.76 -16.00% 73986 88.56 0.00
JPM JPMorgan Chase & Co. 1.71 94020 67.76 60.16
ETR Entergy Corporation 1.69 +7.00% 88904 70.50 75.05
ANF Abercrombie & Fitch 1.66 +216.00% 286295 21.51 21.19
Ishares Inc core msci emkt 1.64 +6.00% 126983 48.04 0.00
VWO Vanguard Emerging Markets ETF 1.57 -22.00% 142412 40.88 39.44
APA Apache Corporation 1.55 +77.00% 100256 57.62 60.29
MET MetLife 1.50 +8.00% 99564 55.98 50.75
Encana 1.42 +6.00% 479605 11.02 0.00
T AT&T; 1.40 -3.00% 146329 35.52 32.70
AGG iShares Lehman Aggregate Bond 1.33 -2.00% 45493 108.79 110.29
MS Morgan Stanley 1.29 -11.00% 123150 38.79 34.94
ASNA Ascena Retail 1.29 +3.00% 287905 16.65 13.55
PLAB Photronics 1.28 499764 9.51 8.25
IWV iShares Russell 3000 Index 1.27 +40.00% 38008 123.97 122.37
L Loews Corporation 1.23 +10.00% 119151 38.51 39.42
DVN Devon Energy Corporation 1.21 -33.00% 75351 59.49 57.71
MRO Marathon Oil Corporation 1.17 +26.00% 164504 26.54 26.02
XOM Exxon Mobil Corporation 1.15 -2.00% 51501 83.21 84.57
* Barrick Gold 1.08 NEW 376540 10.66 0.00
AIG American International 1.07 +7.00% 64230 61.82 54.59
EMC EMC Corporation 1.06 +884.00% 148719 26.39 26.24
Orbital Atk 1.00 NEW 50520 73.37 0.00
LNC Lincoln National Corporation 0.95 +6.00% 59500 59.21 56.84
AAPL Apple 0.95 -29.00% 28066 125.42 123.28
CNP CenterPoint Energy 0.93 +96.00% 182345 19.03 20.60
FCX Freeport-McMoRan Copper & Gold 0.92 +14.00% 184523 18.62 18.56
GOOG Google 0.92 +477.00% 6302 540.14 554.33
STLD Steel Dynamics 0.91 +176.00% 163495 20.71 17.52
CSCO Cisco Systems 0.87 +2.00% 118054 27.46 28.51
QLGC QLogic Corporation 0.85 222434 14.19 14.59
C&j Energy Services 0.80 +20.00% 224460 13.20 0.00
HBAN Huntington Bancshares Incorporated 0.77 252992 11.31 10.78
BAX Baxter International 0.75 39674 69.95 67.92
IYR iShares Dow Jones US Real Estate 0.75 -30.00% 39254 71.30 76.66
CVX Chevron Corporation 0.73 -34.00% 28020 96.48 102.86
WFC Wells Fargo & Company 0.68 +4.00% 45085 56.26 53.90
GM General Motors Company 0.68 -6.00% 75625 33.34 37.89
COF Capital One Financial 0.63 +5.00% 26659 88.00 77.96
Partner Re 0.61 -50.00% 17670 128.54 0.00
WLL Whiting Petroleum Corporation 0.61 -8.00% 67305 33.61 37.80
WMT Wal-Mart Stores 0.59 +7.00% 30717 70.94 81.06
OXY Occidental Petroleum Corporation 0.57 -20.00% 27355 77.78 74.23
F Ford Motor Company 0.57 -38.00% 141748 15.01 15.85
BIF Boulder Growth & Income Fund 0.57 251381 8.44 8.56
ORCL Oracle Corporation 0.53 48852 40.29 41.62
RWX SPDR DJ International Real Estate ETF 0.53 -8.00% 46681 41.86 42.22
AEP American Electric Power Company 0.52 +477.00% 36360 52.98 55.21
BBBY Bed Bath & Beyond 0.50 +31.00% 26855 68.97 74.05
CCL Carnival Corporation 0.49 36950 49.41 43.98
AGCO AGCO Corporation 0.49 -47.00% 31905 56.80 47.82
YHOO Yahoo! 0.49 46006 39.28 42.61
CI CIGNA Corporation 0.48 NEW 11010 161.96 120.83
RTN Raytheon Company 0.47 -11.00% 18330 95.72 106.21
HIG Hartford Financial Services 0.46 -2.00% 41436 41.57 41.14
NSC Norfolk Southern 0.45 +5.00% 19009 87.36 108.18
TRV Travelers Companies 0.45 +3.00% 17464 96.70 105.54
FTR Frontier Communications 0.42 +140.00% 315572 4.95 7.40
GE General Electric Company 0.41 +451.00% 57790 26.57 25.35
KR Kroger 0.40 -11.00% 20680 72.47 74.09
COP ConocoPhillips 0.39 -41.00% 23896 61.39 61.42
SLB Schlumberger 0.38 -39.00% 16285 86.20 81.67
CVC Cablevision Systems Corporation 0.35 54328 23.95 17.81
WES Western Gas Partners 0.34 20000 63.35 67.96
KSS Kohl's Corporation 0.33 +196.00% 19874 62.60 73.72
EBAY eBay 0.33 +115.00% 20668 60.21 59.78
Ishares Incglobal High Yi equity 0.33 +9.00% 24858 49.56 0.00
PM Philip Morris International 0.32 14736 80.14 77.69
MMT MFS Multimarket Income Trust 0.30 186555 6.07 6.35
MCR MFS Charter Income Trust 0.29 128590 8.47 8.85
UTEK Ultratech 0.27 53250 18.54 17.37
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.25 -22.00% 30741 29.73 30.04
Amc Networks Inc Cl A 0.25 11347 81.87 0.00
JNJ Johnson & Johnson 0.24 9252 97.45 98.55
JBLU JetBlue Airways Corporation 0.24 -75.00% 42281 20.75 17.12
RDS.A Royal Dutch Shell 0.24 -18.00% 15362 57.01 0.00
JBL Jabil Circuit 0.22 37500 21.31 21.29
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 -7.00% 9177 84.89 84.58
MO Altria 0.20 14936 48.94 52.47
ETE Energy Transfer Equity 0.19 NEW 10955 64.17 62.31
MSG Madison Square Garden 0.19 8600 83.49 75.34
NTGR NetGear 0.18 +59.00% 22456 30.00 32.78
Flexshares Tr mornstar upstr 0.18 22340 29.74 0.00
Ultra Short Russell 2000 0.18 19215 34.76 0.00
IBM International Business Machines 0.17 -62.00% 3834 162.77 158.25
RBC REGAL-BELOIT CORPORATION 0.17 8910 72.53 75.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 +6.00% 5830 105.32 105.16
Kinder Morgan 0.17 NEW 16411 38.39 0.00
KO Coca-Cola Company 0.16 15058 39.25 40.22
DVY iShares Dow Jones Select Dividend 0.16 7800 75.13 76.58
WMB Williams Companies 0.15 NEW 9511 57.41 46.41
Anthem 0.14 -10.00% 3264 164.32 0.00
IJH iShares S&P; MidCap 400 Index 0.13 -71.00% 3329 149.89 147.14
Targa Res 0.13 NEW 5505 89.19 0.00
Flexshares Tr qualt divd idx 0.13 13900 35.76 0.00
Google Inc Class C 0.13 946 520.41 0.00
TGT Target Corporation 0.12 -90.00% 5596 81.56 77.89
MMP Magellan Midstream Partners 0.12 6000 73.33 78.66
THE GDL FUND Closed-End fund 0.12 -50.00% 45529 10.19 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -11.00% 10215 39.64 38.45
MW Men's Wearhouse 0.11 -2.00% 6480 64.09 48.01
CMTL Comtech Telecomm 0.11 NEW 13999 29.09 30.97
GDX Market Vectors Gold Miners ETF 0.11 NEW 22588 17.75 17.31
ECF Ellsworth Fund 0.11 47100 8.83 8.64
Memorial Prodtn Partners 0.11 NEW 28027 14.84 0.00
Mondelez Int 0.11 9997 41.11 0.00
Bunge 0.10 -17.00% 4410 87.76 0.00
INTC Intel Corporation 0.10 12335 30.40 32.76
VZ Verizon Communications 0.10 7837 46.62 48.01
EPI WisdomTree India Earnings Fund 0.10 NEW 17004 21.64 23.12
EXG Eaton Vance Tax-Managed Global Dive Eq 0.10 38922 9.69 9.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.10 NEW 19116 20.24 0.00
Sunedison 0.10 NEW 12829 29.93 0.00
LLY Eli Lilly & Co. 0.09 -12.00% 4171 83.56 68.81
MRK Merck & Co 0.09 -5.00% 5895 56.97 56.20
CELG Celgene Corporation 0.08 2524 115.69 118.26
Proshares Tr 0.08 NEW 4020 73.88 0.00
BAB PowerShares Build America Bond Portfolio 0.08 NEW 10467 28.76 29.90
Kraft Foods 0.08 3332 85.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 NEW 5486 46.12 40.81
UTX United Technologies Corporation 0.07 2326 110.91 118.52
UNH UnitedHealth 0.07 -10.00% 2024 122.14 113.33
DHR Danaher Corporation 0.07 2900 85.77 84.59
Accenture 0.07 -82.00% 2615 96.95 0.00
CHDN Churchill Downs 0.07 2000 125.00 109.40
CSFL CenterState Banks 0.07 19207 13.48 11.83
Directv 0.07 -36.00% 2664 92.83 0.00
TMO Thermo Fisher Scientific 0.06 1662 129.96 127.98
GLD SPDR Gold Trust 0.06 -9.00% 1959 112.30 110.56
Wisdomtree Tr intl hedge eqt 0.06 NEW 3435 61.72 0.00
Ubs Ag Jersey Branch 0.06 NEW 5512 42.45 0.00
BAC Bank of America Corporation 0.05 -17.00% 11529 16.99 15.95
Seadrill Partners 0.05 NEW 14006 12.35 0.00
KEG Key Energy Services 0.03 -91.00% 71040 1.81 1.71
Royce Global Value Tr 0.03 11600 8.28 0.00
Gran Tierra Energy 0.02 29900 2.98 0.00
PQ PetroQuest Energy 0.01 10000 2.00 2.46
Sandridge Mississippian Tr I 0.01 12500 4.24 0.00
GEEK Internet America 0.00 20000 0.05 0.68