_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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 50.59 +2474.00% 13449158 24.90 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.67 +18.00% 334058 52.81 0.00
EFA iShares MSCI EAFE Index Fund 2.36 -3.00% 272535 57.32 62.56
SPY SPDR S&P; 500 ETF 2.06 -2.00% 70988 191.62 205.25
CTL CenturyLink 1.13 +3.00% 298645 25.12 35.12
AFL AFLAC Incorporated 1.08 +7.00% 122611 58.13 61.39
Ishares Inc core msci emkt 1.01 +32.00% 168313 39.89 0.00
QCOM QUALCOMM 0.97 +9.00% 119511 53.73 71.27
FCX Freeport-McMoRan Copper & Gold 0.93 +244.00% 636263 9.69 18.56
PRU Prudential Financial 0.93 +6.00% 80695 76.20 80.31
ANF Abercrombie & Fitch 0.92 287125 21.19 21.19
UNM Unum 0.91 +2.00% 188496 32.08 33.01
Citi 0.90 -22.00% 119864 49.61 0.00
* Barrick Gold 0.89 +145.00% 923715 6.36 0.00
IWV iShares Russell 3000 Index 0.89 +36.00% 51838 113.89 122.37
JPM JPMorgan Chase & Co. 0.88 95415 60.97 60.16
FLEXSHARES TR MORNSTAR usmkt 0.85 -6.00% 69220 80.86 0.00
GS Goldman Sachs 0.83 -15.00% 31704 173.76 184.67
ETR Entergy Corporation 0.81 -7.00% 82509 65.09 75.05
MET MetLife 0.76 +6.00% 106234 47.15 50.75
EXC Exelon Corporation 0.75 -28.00% 167646 29.70 31.85
Encana 0.74 +57.00% 755875 6.44 0.00
AGG iShares Lehman Aggregate Bond 0.74 -2.00% 44465 109.57 110.29
RGA Reinsurance Group of America 0.72 NEW 52375 90.58 90.47
T AT&T; 0.70 -2.00% 142430 32.58 32.70
ASNA Ascena Retail 0.70 +15.00% 332205 13.91 13.55
Orbital Atk 0.70 +27.00% 64200 71.87 0.00
L Loews Corporation 0.69 +6.00% 126931 36.14 39.42
APA Apache Corporation 0.67 +12.00% 113026 39.17 60.29
MS Morgan Stanley 0.62 +6.00% 131260 31.50 34.94
VWO Vanguard Emerging Markets ETF 0.60 -15.00% 120623 33.09 39.44
Alphabet Inc Class A cs 0.60 NEW 6269 638.41 0.00
CNP CenterPoint Energy 0.59 +18.00% 215810 18.04 20.60
AIG American International 0.59 +6.00% 68175 56.83 54.59
MRO Marathon Oil Corporation 0.57 +49.00% 246409 15.40 26.02
XOM Exxon Mobil Corporation 0.52 -9.00% 46464 74.34 84.57
CSCO Cisco Systems 0.49 +5.00% 124529 26.25 28.51
LNC Lincoln National Corporation 0.48 +11.00% 66385 47.46 56.84
AAPL Apple 0.46 -2.00% 27480 110.28 123.28
DVN Devon Energy Corporation 0.45 +6.00% 79951 37.10 57.71
CVX Chevron Corporation 0.45 +34.00% 37715 78.87 102.86
COF Capital One Financial 0.45 +54.00% 41159 72.52 77.96
KSS Kohl's Corporation 0.43 +207.00% 61054 46.31 73.72
STLD Steel Dynamics 0.42 162130 17.18 17.52
IYR iShares Dow Jones US Real Estate 0.41 -2.00% 38208 70.95 76.66
HBAN Huntington Bancshares Incorporated 0.40 247992 10.60 10.78
NSC Norfolk Southern 0.40 +81.00% 34579 76.39 108.18
FTR Frontier Communications 0.39 +72.00% 543777 4.75 7.40
QLGC QLogic Corporation 0.39 +12.00% 249339 10.25 14.59
WFC Wells Fargo & Company 0.36 45785 51.34 53.90
GM General Motors Company 0.36 +4.00% 78655 30.02 37.89
F Ford Motor Company 0.35 +22.00% 173068 13.57 15.85
JBL Jabil Circuit 0.35 +178.00% 104390 22.36 21.29
WMT Wal-Mart Stores 0.34 +11.00% 34282 64.83 81.06
PLAB Photronics 0.34 -50.00% 245613 9.06 8.25
YHOO Yahoo! 0.33 +66.00% 76626 28.90 42.61
BBBY Bed Bath & Beyond 0.32 +38.00% 37180 57.04 74.05
AEP American Electric Power Company 0.32 36940 56.87 55.21
RTN Raytheon Company 0.28 -5.00% 17255 109.31 106.21
BIF Boulder Growth & Income Fund 0.28 251381 7.45 8.56
C&j Energy Services 0.28 +130.00% 517920 3.52 0.00
CCL Carnival Corporation 0.27 -2.00% 36152 49.68 43.98
TRV Travelers Companies 0.27 +2.00% 17879 99.55 105.54
EMC EMC Corporation 0.27 -49.00% 74939 24.16 26.24
CVC Cablevision Systems Corporation 0.27 54328 32.47 17.81
RWX SPDR DJ International Real Estate ETF 0.27 45972 39.35 42.22
ORCL Oracle Corporation 0.26 48207 36.12 41.62
GE General Electric Company 0.22 58690 25.22 25.35
KR Kroger 0.22 +94.00% 40160 36.06 74.09
AGCO AGCO Corporation 0.22 31610 46.63 47.82
CI CIGNA Corporation 0.22 10975 134.97 120.83
EBAY eBay 0.22 +185.00% 58965 24.45 59.78
WLL Whiting Petroleum Corporation 0.19 +25.00% 84410 15.27 37.80
Kinder Morgan 0.19 +173.00% 44827 27.68 0.00
Ishares Incglobal High Yi equity 0.19 +5.00% 26286 46.72 0.00
COP ConocoPhillips 0.18 24286 47.98 61.42
PM Philip Morris International 0.18 14736 79.33 77.69
MMT MFS Multimarket Income Trust 0.16 186555 5.59 6.35
MCR MFS Charter Income Trust 0.15 128590 7.75 8.85
JBLU JetBlue Airways Corporation 0.14 -14.00% 35955 25.77 17.12
SLB Schlumberger 0.14 -18.00% 13285 68.98 81.67
WES Western Gas Partners 0.14 20000 46.80 67.96
JNJ Johnson & Johnson 0.13 9212 93.31 98.55
UTEK Ultratech 0.13 -2.00% 51950 16.01 17.37
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.13 +3.00% 31783 28.00 30.04
Amc Networks Inc Cl A 0.13 11347 73.15 0.00
MO Altria 0.12 14936 54.43 52.47
RDS.A Royal Dutch Shell 0.11 15362 47.37 0.00
OSK Oshkosh Corporation 0.11 NEW 19230 36.32 46.24
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 -4.00% 8785 85.03 84.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 +11.00% 6513 105.17 105.16
KO Coca-Cola Company 0.09 15058 40.14 40.22
NTGR NetGear 0.09 -6.00% 20961 29.16 32.78
Alphabet Inc Class C cs 0.09 NEW 946 607.87 0.00
Msg Network Inc cl a 0.09 NEW 8600 72.09 0.00
IBM International Business Machines 0.08 -9.00% 3473 144.88 158.25
RBC REGAL-BELOIT CORPORATION 0.08 8860 56.38 75.76
OXY Occidental Petroleum Corporation 0.07 -74.00% 7017 66.25 74.23
ETE Energy Transfer Equity 0.07 +100.00% 21910 20.81 62.31
Proshs Ultrashrt S&p500 Prosha etf 0.07 NEW 20000 23.30 0.00
Flexshares Tr qualt divd idx 0.07 13900 33.38 0.00
INTC Intel Corporation 0.06 12290 30.19 32.76
TGT Target Corporation 0.06 -4.00% 5341 78.64 77.89
IJH iShares S&P; MidCap 400 Index 0.06 -7.00% 3079 136.73 147.14
EDD Morgan Stanley Emerging Markets Domestic 0.06 NEW 59400 6.89 9.43
ECF Ellsworth Fund 0.06 47100 7.81 8.64
Mondelez Int 0.06 9997 41.91 0.00
Anthem 0.06 -8.00% 2994 139.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 10152 32.81 38.45
Bunge 0.05 4345 73.32 0.00
VZ Verizon Communications 0.05 -2.00% 7647 43.53 48.01
CMTL Comtech Telecomm 0.05 +5.00% 14784 20.58 30.97
MMP Magellan Midstream Partners 0.05 6000 60.17 78.66
DVY iShares Dow Jones Select Dividend 0.05 -36.00% 4964 72.72 76.58
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 38922 8.30 9.62
Paypal Holdings 0.05 NEW 11305 31.01 0.00
MW Men's Wearhouse 0.04 6390 42.48 48.01
MRK Merck & Co 0.04 5825 49.31 56.20
DHR Danaher Corporation 0.04 2900 85.38 84.59
Accenture 0.04 2605 98.16 0.00
AMZN Amazon 0.04 NEW 546 512.10 372.62
CELG Celgene Corporation 0.04 -4.00% 2400 108.33 118.26
Kraft Heinz 0.04 NEW 3332 70.53 0.00
BAC Bank of America Corporation 0.03 +14.00% 13219 15.59 15.95
Partner Re 0.03 -91.00% 1535 138.63 0.00
UTX United Technologies Corporation 0.03 2302 89.06 118.52
UNH UnitedHealth 0.03 1984 115.91 113.33
Proshares Tr 0.03 -15.00% 3400 64.41 0.00
Madison Square Garden Cl A 0.03 NEW 2867 72.20 0.00
GDX Market Vectors Gold Miners ETF 0.02 -49.00% 11389 13.70 17.31
FAM First Trust/Aberdeen Global Opportunity 0.02 NEW 11300 9.65 11.51
Gran Tierra Energy 0.01 29900 2.14 0.00
MSD Morgan Stanley Emerging Markets Debt 0.01 NEW 11400 8.33 9.30
Royce Global Value Tr 0.01 11600 6.98 0.00
PQ PetroQuest Energy 0.00 10000 1.20 2.46
GEEK Internet America 0.00 20000 0.05 0.68
Sandridge Mississippian Tr I 0.00 12500 2.32 0.00