_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Dec. 31, 2014

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 142 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.0 $21M 351k 60.84
Enterprise Products Partners (EPD) 5.2 $18M 505k 36.12
Spdr S&p 500 Etf (SPY) 4.3 $15M 73k 205.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $13M 237k 55.32
CenturyLink 2.9 $10M 260k 39.58
Exelon Corporation (EXC) 2.3 $8.2M 221k 37.08
Vanguard Emerging Markets ETF (VWO) 2.2 $7.7M 193k 40.02
Citigroup (C) 2.1 $7.5M 138k 54.11
Qualcomm (QCOM) 2.0 $7.2M 97k 74.32
Entergy Corporation (ETR) 1.9 $6.7M 77k 87.49
Goldman Sachs (GS) 1.9 $6.6M 34k 193.82
Devon Energy Corporation (DVN) 1.8 $6.3M 104k 61.20
AFLAC Incorporated (AFL) 1.7 $5.8M 96k 61.10
iShares Dow Jones US Real Estate (IYR) 1.6 $5.7M 75k 76.84
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 89k 62.58
Morgan Stanley (MS) 1.5 $5.2M 135k 38.80
JetBlue Airways Corporation (JBLU) 1.5 $5.2M 329k 15.86
Unum (UNM) 1.5 $5.2M 150k 34.88
Exxon Mobil Corporation (XOM) 1.5 $5.2M 56k 92.46
Chevron Corporation (CVX) 1.4 $5.0M 45k 112.19
Partner Re 1.4 $5.0M 44k 114.12
AGCO Corporation (AGCO) 1.4 $4.9M 108k 45.20
Target Corporation (TGT) 1.4 $4.9M 65k 75.92
Cisco Systems (CSCO) 1.4 $4.9M 175k 27.81
Apple (AAPL) 1.4 $4.8M 44k 110.39
At&t (T) 1.3 $4.7M 140k 33.59
Ishares Inc core msci emkt (IEMG) 1.3 $4.7M 100k 47.03
iShares Lehman Aggregate Bond (AGG) 1.3 $4.6M 42k 110.13
Loews Corporation (L) 1.2 $4.2M 101k 42.02
Kohl's Corporation (KSS) 1.1 $4.1M 67k 61.03
Photronics (PLAB) 1.1 $3.9M 473k 8.31
MetLife (MET) 1.0 $3.4M 63k 54.10
Marathon Oil Corporation (MRO) 0.9 $3.3M 117k 28.29
Encana Corp 0.9 $3.2M 234k 13.87
Schlumberger (SLB) 0.9 $3.2M 37k 85.41
ConocoPhillips (COP) 0.9 $3.1M 45k 69.07
Apache Corporation 0.9 $3.1M 49k 62.66
Lincoln National Corporation (LNC) 0.8 $3.0M 52k 57.67
QLogic Corporation 0.8 $3.0M 222k 13.32
Baxter International (BAX) 0.8 $2.9M 39k 73.28
Huntington Bancshares Incorporated (HBAN) 0.8 $2.8M 268k 10.52
Occidental Petroleum Corporation (OXY) 0.8 $2.8M 34k 80.61
Ford Motor Company (F) 0.8 $2.7M 177k 15.50
iShares Russell 3000 Index (IWV) 0.8 $2.7M 22k 122.29
SPDR DJ International Real Estate ETF (RWX) 0.8 $2.7M 66k 41.57
NetGear (NTGR) 0.7 $2.5M 70k 35.58
Wal-Mart Stores (WMT) 0.7 $2.4M 28k 85.89
Eli Lilly & Co. (LLY) 0.7 $2.4M 35k 68.97
Wells Fargo & Company (WFC) 0.6 $2.3M 41k 54.81
Raytheon Company 0.6 $2.3M 21k 108.17
Yahoo! 0.6 $2.3M 45k 50.52
Emulex Corporation 0.6 $2.3M 398k 5.67
Green Ban 0.6 $2.3M 188k 12.04
Kroger (KR) 0.6 $2.2M 35k 64.23
Oracle Corporation (ORCL) 0.6 $2.2M 49k 44.98
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.2M 93k 23.37
Ascena Retail 0.6 $2.1M 170k 12.56
General Motors Company (GM) 0.6 $2.1M 61k 34.92
Norfolk Southern (NSC) 0.6 $2.0M 18k 109.57
Hartford Financial Services (HIG) 0.5 $1.9M 46k 41.68
Capital One Financial (COF) 0.5 $1.8M 22k 82.53
Carnival Corporation (CCL) 0.5 $1.8M 39k 45.35
Travelers Companies (TRV) 0.5 $1.7M 16k 105.86
International Business Machines (IBM) 0.5 $1.6M 10k 160.51
Bed Bath & Beyond 0.4 $1.6M 21k 76.17
Western Gas Partners 0.4 $1.5M 20k 73.05
Baker Hughes Incorporated 0.4 $1.4M 25k 56.06
Oceaneering International (OII) 0.4 $1.4M 24k 58.80
Philip Morris International (PM) 0.4 $1.4M 17k 81.46
Accenture (ACN) 0.4 $1.3M 15k 89.36
American International (AIG) 0.4 $1.3M 24k 56.01
Royal Dutch Shell 0.4 $1.3M 19k 66.96
Key Energy Services 0.4 $1.3M 759k 1.67
MFS Multimarket Income Trust (MMT) 0.3 $1.2M 187k 6.50
Cablevision Systems Corporation 0.3 $1.2M 56k 20.63
MFS Charter Income Trust (MCR) 0.3 $1.2M 129k 9.19
Boulder Growth & Income Fund (STEW) 0.3 $1.2M 128k 9.05
Marathon Petroleum Corp (MPC) 0.3 $1.1M 12k 90.31
American Electric Power Company (AEP) 0.3 $1.1M 18k 60.71
C&j Energy Services 0.3 $1.1M 83k 13.21
Abbott Laboratories (ABT) 0.3 $1.1M 24k 45.04
Johnson & Johnson (JNJ) 0.3 $964k 9.2k 104.59
THE GDL FUND Closed-End fund (GDL) 0.3 $940k 92k 10.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $931k 11k 84.44
Frontier Communications 0.2 $876k 131k 6.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $887k 10k 87.60
CenterPoint Energy (CNP) 0.2 $830k 36k 23.41
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $844k 8.7k 96.81
Intel Corporation (INTC) 0.2 $828k 23k 36.27
Allstate Corporation (ALL) 0.2 $825k 12k 70.29
Amc Networks Inc Cl A (AMCX) 0.2 $828k 13k 63.80
Madison Square Garden 0.2 $789k 11k 75.27
Ultra Short Russell 2000 0.2 $761k 19k 39.60
Altria (MO) 0.2 $740k 15k 49.30
Abercrombie & Fitch (ANF) 0.2 $754k 26k 28.61
Boulder Total Return Fund 0.2 $750k 27k 27.75
Directv 0.2 $728k 8.4k 86.77
Coca-Cola Company (KO) 0.2 $663k 16k 42.20
Whiting Petroleum Corporation 0.2 $631k 19k 33.02
Bunge 0.2 $612k 6.7k 90.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $598k 5.7k 105.21
Regal-beloit Corporation (RRX) 0.2 $558k 7.4k 75.20
Pfizer (PFE) 0.1 $519k 17k 31.16
eBay (EBAY) 0.1 $537k 9.6k 56.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $488k 12k 39.32
Magellan Midstream Partners 0.1 $496k 6.0k 82.67
Anthem (ELV) 0.1 $508k 4.0k 125.65
Ishares Incglobal High Yi equity (GHYG) 0.1 $466k 9.4k 49.76
Verizon Communications (VZ) 0.1 $376k 8.0k 46.79
EMC Corporation 0.1 $391k 13k 29.75
Google 0.1 $393k 739.00 531.29
Merck & Co (MRK) 0.1 $364k 6.4k 56.76
First Opportunity Fund 0.1 $337k 35k 9.55
Mondelez Int (MDLZ) 0.1 $370k 10k 36.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $313k 10k 30.02
Transamerica Income Shares 0.1 $301k 15k 20.20
Google Inc Class C 0.1 $332k 629.00 527.09
Walgreen Boots Alliance (WBA) 0.1 $329k 4.3k 76.28
Cimarex Energy 0.1 $277k 2.6k 105.97
Celgene Corporation 0.1 $282k 2.5k 111.73
CenterState Banks 0.1 $292k 25k 11.91
Microsoft Corporation (MSFT) 0.1 $230k 5.0k 46.38
U.S. Bancorp (USB) 0.1 $239k 5.3k 44.91
Bank of America Corporation (BAC) 0.1 $251k 14k 17.91
United Technologies Corporation 0.1 $264k 2.3k 114.83
UnitedHealth (UNH) 0.1 $231k 2.3k 101.18
Danaher Corporation (DHR) 0.1 $249k 2.9k 85.77
SPDR Gold Trust (GLD) 0.1 $247k 2.2k 113.67
Cohen & Steers REIT/P (RNP) 0.1 $261k 14k 19.02
Jd (JD) 0.1 $240k 10k 23.13
General Electric Company 0.1 $228k 9.0k 25.26
Thermo Fisher Scientific (TMO) 0.1 $208k 1.7k 125.15
Petroleum & Resources Corporation 0.1 $211k 8.8k 23.86
Ellsworth Fund (ECF) 0.1 $204k 23k 8.73
Kraft Foods 0.1 $209k 3.3k 62.73
First Tr High Income L/s (FSD) 0.1 $162k 10k 16.05
Gran Tierra Energy 0.0 $115k 30k 3.85
California Resources 0.0 $75k 14k 5.50
PetroQuest Energy 0.0 $37k 10k 3.70
Sandridge Mississippian Tr I 0.0 $50k 13k 4.00
Crusader Energy Group Inc Com Stk 0.0 $0 165k 0.00
Internet America (GEEK) 0.0 $12k 20k 0.60