_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2015

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.7 $21M 325k 64.17
Enterprise Products Partners (EPD) 4.6 $17M 505k 32.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $16M 277k 58.49
Spdr S&p 500 Etf (SPY) 4.4 $16M 77k 206.43
CenturyLink 2.7 $9.7M 280k 34.55
Exelon Corporation (EXC) 2.2 $7.9M 236k 33.61
FLEXSHARES TR MORNSTAR usmkt (TILT) 2.1 $7.8M 88k 88.63
Citigroup (C) 2.1 $7.7M 149k 51.52
Vanguard Emerging Markets ETF (VWO) 2.1 $7.5M 184k 40.87
Qualcomm (QCOM) 2.0 $7.4M 106k 69.33
Devon Energy Corporation (DVN) 1.9 $6.9M 114k 60.32
Goldman Sachs (GS) 1.9 $6.8M 36k 187.96
AFLAC Incorporated (AFL) 1.9 $6.7M 105k 64.01
Entergy Corporation (ETR) 1.8 $6.4M 83k 77.50
Unum (UNM) 1.6 $6.0M 178k 33.73
Ishares Inc core msci emkt (IEMG) 1.6 $5.7M 119k 48.33
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 94k 60.58
iShares Lehman Aggregate Bond (AGG) 1.4 $5.2M 47k 111.43
Encana Corp 1.4 $5.0M 450k 11.15
At&t (T) 1.4 $5.0M 152k 32.65
Morgan Stanley (MS) 1.4 $5.0M 140k 35.69
Apple (AAPL) 1.4 $5.0M 40k 124.42
Target Corporation (TGT) 1.3 $4.9M 59k 82.08
MetLife (MET) 1.3 $4.6M 92k 50.55
Chevron Corporation (CVX) 1.2 $4.5M 43k 104.98
Exxon Mobil Corporation (XOM) 1.2 $4.5M 53k 85.00
iShares Dow Jones US Real Estate (IYR) 1.2 $4.5M 56k 79.33
Loews Corporation (L) 1.2 $4.4M 108k 40.83
Photronics (PLAB) 1.2 $4.3M 506k 8.50
Partner Re 1.1 $4.1M 36k 114.32
Ascena Retail 1.1 $4.0M 278k 14.51
Ford Motor Company (F) 1.0 $3.7M 230k 16.14
Apache Corporation 0.9 $3.4M 57k 60.32
Marathon Oil Corporation (MRO) 0.9 $3.4M 130k 26.11
iShares Russell 3000 Index (IWV) 0.9 $3.4M 27k 123.83
QLogic Corporation 0.9 $3.3M 225k 14.74
JetBlue Airways Corporation (JBLU) 0.9 $3.3M 171k 19.25
American International (AIG) 0.9 $3.3M 60k 54.78
Lincoln National Corporation (LNC) 0.9 $3.2M 56k 57.45
Cisco Systems (CSCO) 0.9 $3.2M 115k 27.52
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.0M 161k 18.95
General Motors Company (GM) 0.8 $3.0M 81k 37.49
AGCO Corporation (AGCO) 0.8 $2.9M 61k 47.63
Huntington Bancshares Incorporated (HBAN) 0.8 $2.8M 253k 11.05
Baxter International (BAX) 0.8 $2.7M 40k 68.48
ConocoPhillips (COP) 0.7 $2.6M 41k 62.25
Occidental Petroleum Corporation (OXY) 0.7 $2.5M 34k 72.99
Wal-Mart Stores (WMT) 0.7 $2.4M 29k 82.25
Wells Fargo & Company (WFC) 0.6 $2.3M 43k 54.41
Whiting Petroleum Corporation 0.6 $2.3M 74k 30.90
Raytheon Company 0.6 $2.3M 21k 109.24
Schlumberger (SLB) 0.6 $2.3M 27k 83.44
Oceaneering International (OII) 0.6 $2.2M 42k 53.92
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.2M 51k 43.32
Boulder Growth & Income Fund (STEW) 0.6 $2.2M 251k 8.57
Oracle Corporation (ORCL) 0.6 $2.1M 49k 43.15
Green Ban 0.6 $2.1M 188k 11.18
Yahoo! 0.6 $2.1M 46k 44.45
C&j Energy Services 0.6 $2.1M 187k 11.13
Capital One Financial (COF) 0.6 $2.0M 25k 78.83
Abercrombie & Fitch (ANF) 0.6 $2.0M 90k 22.03
CenterPoint Energy (CNP) 0.5 $1.9M 93k 20.41
Norfolk Southern (NSC) 0.5 $1.9M 18k 102.96
Travelers Companies (TRV) 0.5 $1.8M 17k 108.14
Hartford Financial Services (HIG) 0.5 $1.8M 42k 41.81
Carnival Corporation (CCL) 0.5 $1.8M 37k 47.84
Kroger (KR) 0.5 $1.8M 24k 76.66
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 151.97
International Business Machines (IBM) 0.5 $1.7M 10k 160.43
Baker Hughes Incorporated 0.4 $1.6M 25k 63.56
Bed Bath & Beyond 0.4 $1.6M 21k 76.77
Key Energy Services 0.4 $1.5M 830k 1.82
Accenture (ACN) 0.4 $1.4M 15k 93.68
Western Gas Partners 0.4 $1.3M 20k 65.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.2M 40k 31.05
Steel Dynamics (STLD) 0.3 $1.2M 59k 20.10
MFS Multimarket Income Trust (MMT) 0.3 $1.2M 187k 6.35
Philip Morris International (PM) 0.3 $1.1M 15k 75.33
Royal Dutch Shell 0.3 $1.1M 19k 59.67
MFS Charter Income Trust (MCR) 0.3 $1.1M 129k 8.80
Ishares Incglobal High Yi equity (GHYG) 0.3 $1.1M 23k 49.43
Cablevision Systems Corporation 0.3 $994k 54k 18.30
Ultratech 0.3 $933k 54k 17.33
THE GDL FUND Closed-End fund (GDL) 0.3 $949k 92k 10.33
Johnson & Johnson (JNJ) 0.2 $927k 9.2k 100.57
Frontier Communications 0.2 $925k 131k 7.05
Jabil Circuit (JBL) 0.2 $875k 37k 23.39
Amc Networks Inc Cl A (AMCX) 0.2 $870k 11k 76.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $845k 10k 84.92
Altria (MO) 0.2 $747k 15k 50.01
Regal-beloit Corporation (RRX) 0.2 $727k 9.1k 79.96
Madison Square Garden 0.2 $743k 8.8k 84.67
Ultra Short Russell 2000 0.2 $684k 19k 35.60
Flexshares Tr mornstar upstr (GUNR) 0.2 $667k 22k 29.86
Coca-Cola Company (KO) 0.2 $611k 15k 40.54
Google 0.2 $606k 1.1k 554.76
iShares Dow Jones Select Dividend (DVY) 0.2 $608k 7.8k 77.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $580k 5.5k 105.61
eBay (EBAY) 0.1 $553k 9.6k 57.75
Anthem (ELV) 0.1 $562k 3.6k 154.47
Pfizer (PFE) 0.1 $501k 14k 34.82
Kohl's Corporation (KSS) 0.1 $525k 6.7k 78.21
Flexshares Tr qualt divd idx (QDF) 0.1 $510k 14k 36.69
Google Inc Class C 0.1 $522k 951.00 548.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $464k 12k 40.12
Emulex Corporation 0.1 $484k 61k 7.96
Magellan Midstream Partners 0.1 $460k 6.0k 76.67
NetGear (NTGR) 0.1 $462k 14k 32.90
Bunge 0.1 $439k 5.3k 82.37
Intel Corporation (INTC) 0.1 $394k 13k 31.31
Verizon Communications (VZ) 0.1 $387k 7.9k 48.66
EMC Corporation 0.1 $386k 15k 25.56
Ellsworth Fund (ECF) 0.1 $413k 47k 8.77
Merck & Co (MRK) 0.1 $360k 6.3k 57.47
American Electric Power Company (AEP) 0.1 $354k 6.3k 56.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $378k 39k 9.71
Directv 0.1 $357k 4.2k 85.15
Mondelez Int (MDLZ) 0.1 $361k 10k 36.11
Walgreen Boots Alliance (WBA) 0.1 $360k 4.3k 84.67
Eli Lilly & Co. (LLY) 0.1 $345k 4.7k 72.67
Men's Wearhouse 0.1 $345k 6.6k 52.17
Jd (JD) 0.1 $314k 11k 29.35
Celgene Corporation 0.1 $291k 2.5k 115.29
Kraft Foods 0.1 $290k 3.3k 87.03
General Electric Company 0.1 $260k 11k 24.79
United Technologies Corporation 0.1 $270k 2.3k 117.09
UnitedHealth (UNH) 0.1 $269k 2.3k 118.51
Danaher Corporation (DHR) 0.1 $247k 2.9k 85.00
SPDR Gold Trust (GLD) 0.1 $247k 2.2k 113.67
U.S. Bancorp (USB) 0.1 $214k 4.9k 43.72
Bank of America Corporation (BAC) 0.1 $216k 14k 15.40
Thermo Fisher Scientific (TMO) 0.1 $223k 1.7k 134.18
Churchill Downs (CHDN) 0.1 $230k 2.0k 115.00
CenterState Banks 0.1 $229k 19k 11.92
Ofs Capital (OFS) 0.1 $164k 13k 12.24
Royce Global Value Tr (RGT) 0.0 $93k 12k 8.02
Gran Tierra Energy 0.0 $82k 30k 2.74
PetroQuest Energy 0.0 $23k 10k 2.30
Sandridge Mississippian Tr I 0.0 $54k 13k 4.32
Internet America (GEEK) 0.0 $13k 20k 0.65