_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2015

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.8 $18M 283k 63.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $16M 281k 58.30
Enterprise Products Partners (EPD) 4.2 $16M 523k 29.89
Spdr S&p 500 Etf (SPY) 4.0 $15M 73k 205.85
Citigroup (C) 2.3 $8.6M 155k 55.24
CenturyLink 2.3 $8.5M 288k 29.38
Goldman Sachs (GS) 2.1 $7.8M 37k 208.79
Exelon Corporation (EXC) 2.0 $7.3M 233k 31.42
AFLAC Incorporated (AFL) 1.9 $7.1M 114k 62.20
Qualcomm (QCOM) 1.8 $6.8M 109k 62.63
Prudential Financial (PRU) 1.8 $6.6M 76k 87.53
Unum (UNM) 1.8 $6.6M 184k 35.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.8 $6.6M 74k 88.56
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 94k 67.76
Entergy Corporation (ETR) 1.7 $6.3M 89k 70.50
Abercrombie & Fitch (ANF) 1.7 $6.2M 286k 21.51
Ishares Inc core msci emkt (IEMG) 1.6 $6.1M 127k 48.04
Vanguard Emerging Markets ETF (VWO) 1.6 $5.8M 142k 40.88
Apache Corporation 1.6 $5.8M 100k 57.62
MetLife (MET) 1.5 $5.6M 100k 55.98
Encana Corp 1.4 $5.3M 480k 11.02
At&t (T) 1.4 $5.2M 146k 35.52
iShares Lehman Aggregate Bond (AGG) 1.3 $4.9M 46k 108.79
Morgan Stanley (MS) 1.3 $4.8M 123k 38.79
Ascena Retail 1.3 $4.8M 288k 16.65
Photronics (PLAB) 1.3 $4.8M 500k 9.51
iShares Russell 3000 Index (IWV) 1.3 $4.7M 38k 123.97
Loews Corporation (L) 1.2 $4.6M 119k 38.51
Devon Energy Corporation (DVN) 1.2 $4.5M 75k 59.49
Marathon Oil Corporation (MRO) 1.2 $4.4M 165k 26.54
Exxon Mobil Corporation (XOM) 1.1 $4.3M 52k 83.21
Barrick Gold Corp (GOLD) 1.1 $4.0M 377k 10.66
American International (AIG) 1.1 $4.0M 64k 61.82
EMC Corporation 1.1 $3.9M 149k 26.39
Orbital Atk 1.0 $3.7M 51k 73.37
Lincoln National Corporation (LNC) 0.9 $3.5M 60k 59.21
Apple (AAPL) 0.9 $3.5M 28k 125.42
CenterPoint Energy (CNP) 0.9 $3.5M 182k 19.03
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.4M 185k 18.62
Google 0.9 $3.4M 6.3k 540.14
Steel Dynamics (STLD) 0.9 $3.4M 164k 20.71
Cisco Systems (CSCO) 0.9 $3.2M 118k 27.46
QLogic Corporation 0.8 $3.2M 222k 14.19
C&j Energy Services 0.8 $3.0M 225k 13.20
Huntington Bancshares Incorporated (HBAN) 0.8 $2.9M 253k 11.31
Baxter International (BAX) 0.8 $2.8M 40k 69.95
iShares Dow Jones US Real Estate (IYR) 0.8 $2.8M 39k 71.30
Chevron Corporation (CVX) 0.7 $2.7M 28k 96.48
Wells Fargo & Company (WFC) 0.7 $2.5M 45k 56.26
General Motors Company (GM) 0.7 $2.5M 76k 33.34
Capital One Financial (COF) 0.6 $2.3M 27k 88.00
Partner Re 0.6 $2.3M 18k 128.54
Whiting Petroleum Corporation 0.6 $2.3M 67k 33.61
Wal-Mart Stores (WMT) 0.6 $2.2M 31k 70.94
Occidental Petroleum Corporation (OXY) 0.6 $2.1M 27k 77.78
Ford Motor Company (F) 0.6 $2.1M 142k 15.01
Boulder Growth & Income Fund (STEW) 0.6 $2.1M 251k 8.44
Oracle Corporation (ORCL) 0.5 $2.0M 49k 40.29
SPDR DJ International Real Estate ETF (RWX) 0.5 $2.0M 47k 41.86
American Electric Power Company (AEP) 0.5 $1.9M 36k 52.98
Bed Bath & Beyond 0.5 $1.9M 27k 68.97
Carnival Corporation (CCL) 0.5 $1.8M 37k 49.41
AGCO Corporation (AGCO) 0.5 $1.8M 32k 56.80
Yahoo! 0.5 $1.8M 46k 39.28
CIGNA Corporation 0.5 $1.8M 11k 161.96
Raytheon Company 0.5 $1.8M 18k 95.72
Hartford Financial Services (HIG) 0.5 $1.7M 41k 41.57
Norfolk Southern (NSC) 0.5 $1.7M 19k 87.36
Travelers Companies (TRV) 0.5 $1.7M 18k 96.70
Frontier Communications 0.4 $1.6M 316k 4.95
General Electric Company 0.4 $1.5M 58k 26.57
Kroger (KR) 0.4 $1.5M 21k 72.47
ConocoPhillips (COP) 0.4 $1.5M 24k 61.39
Schlumberger (SLB) 0.4 $1.4M 16k 86.20
Cablevision Systems Corporation 0.3 $1.3M 54k 23.95
Western Gas Partners 0.3 $1.3M 20k 63.35
Kohl's Corporation (KSS) 0.3 $1.2M 20k 62.60
eBay (EBAY) 0.3 $1.2M 21k 60.21
Ishares Incglobal High Yi equity (GHYG) 0.3 $1.2M 25k 49.56
Philip Morris International (PM) 0.3 $1.2M 15k 80.14
MFS Multimarket Income Trust (MMT) 0.3 $1.1M 187k 6.07
MFS Charter Income Trust (MCR) 0.3 $1.1M 129k 8.47
Ultratech 0.3 $987k 53k 18.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $914k 31k 29.73
Amc Networks Inc Cl A (AMCX) 0.2 $929k 11k 81.87
Johnson & Johnson (JNJ) 0.2 $902k 9.3k 97.45
JetBlue Airways Corporation (JBLU) 0.2 $877k 42k 20.75
Royal Dutch Shell 0.2 $876k 15k 57.01
Jabil Circuit (JBL) 0.2 $799k 38k 21.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $779k 9.2k 84.89
Altria (MO) 0.2 $731k 15k 48.94
Energy Transfer Equity (ET) 0.2 $703k 11k 64.17
Madison Square Garden 0.2 $718k 8.6k 83.49
NetGear (NTGR) 0.2 $674k 23k 30.00
Flexshares Tr mornstar upstr (GUNR) 0.2 $664k 22k 29.74
Ultra Short Russell 2000 0.2 $668k 19k 34.76
International Business Machines (IBM) 0.2 $624k 3.8k 162.77
Regal-beloit Corporation (RRX) 0.2 $646k 8.9k 72.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $614k 5.8k 105.32
Kinder Morgan (KMI) 0.2 $630k 16k 38.39
Coca-Cola Company (KO) 0.2 $591k 15k 39.25
iShares Dow Jones Select Dividend (DVY) 0.2 $586k 7.8k 75.13
Williams Companies (WMB) 0.1 $546k 9.5k 57.41
Anthem (ELV) 0.1 $536k 3.3k 164.32
iShares S&P MidCap 400 Index (IJH) 0.1 $499k 3.3k 149.89
Targa Res Corp (TRGP) 0.1 $491k 5.5k 89.19
Flexshares Tr qualt divd idx (QDF) 0.1 $497k 14k 35.76
Google Inc Class C 0.1 $492k 946.00 520.41
Target Corporation (TGT) 0.1 $456k 5.6k 81.56
Magellan Midstream Partners 0.1 $440k 6.0k 73.33
THE GDL FUND Closed-End fund (GDL) 0.1 $464k 46k 10.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $405k 10k 39.64
Men's Wearhouse 0.1 $415k 6.5k 64.09
Comtech Telecomm (CMTL) 0.1 $407k 14k 29.09
Market Vectors Gold Miners ETF 0.1 $401k 23k 17.75
Ellsworth Fund (ECF) 0.1 $416k 47k 8.83
Memorial Prodtn Partners 0.1 $416k 28k 14.84
Mondelez Int (MDLZ) 0.1 $411k 10k 41.11
Bunge 0.1 $387k 4.4k 87.76
Intel Corporation (INTC) 0.1 $375k 12k 30.40
Verizon Communications (VZ) 0.1 $365k 7.8k 46.62
WisdomTree India Earnings Fund (EPI) 0.1 $368k 17k 21.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $377k 39k 9.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $387k 19k 20.24
Sunedison 0.1 $384k 13k 29.93
Eli Lilly & Co. (LLY) 0.1 $349k 4.2k 83.56
Merck & Co (MRK) 0.1 $336k 5.9k 56.97
Celgene Corporation 0.1 $292k 2.5k 115.69
Proshares Tr (UYG) 0.1 $297k 4.0k 73.88
PowerShares Build America Bond Portfolio 0.1 $301k 11k 28.76
Kraft Foods 0.1 $284k 3.3k 85.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $253k 5.5k 46.12
United Technologies Corporation 0.1 $258k 2.3k 110.91
UnitedHealth (UNH) 0.1 $247k 2.0k 122.14
Danaher Corporation (DHR) 0.1 $249k 2.9k 85.77
Accenture (ACN) 0.1 $254k 2.6k 96.95
Churchill Downs (CHDN) 0.1 $250k 2.0k 125.00
CenterState Banks 0.1 $259k 19k 13.48
Directv 0.1 $247k 2.7k 92.83
Thermo Fisher Scientific (TMO) 0.1 $216k 1.7k 129.96
SPDR Gold Trust (GLD) 0.1 $220k 2.0k 112.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $212k 3.4k 61.72
Ubs Ag Jersey Branch 0.1 $234k 5.5k 42.45
Bank of America Corporation (BAC) 0.1 $196k 12k 16.99
Seadrill Partners 0.1 $173k 14k 12.35
Key Energy Services 0.0 $129k 71k 1.81
Royce Global Value Tr (RGT) 0.0 $96k 12k 8.28
Gran Tierra Energy 0.0 $89k 30k 2.98
PetroQuest Energy 0.0 $20k 10k 2.00
Sandridge Mississippian Tr I 0.0 $53k 13k 4.24
Internet America (GEEK) 0.0 $1.0k 20k 0.05