_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2015

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 50.6 $335M 13M 24.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $18M 334k 52.81
iShares MSCI EAFE Index Fund (EFA) 2.4 $16M 273k 57.32
Spdr S&p 500 Etf (SPY) 2.1 $14M 71k 191.62
CenturyLink 1.1 $7.5M 299k 25.12
AFLAC Incorporated (AFL) 1.1 $7.1M 123k 58.13
Ishares Inc core msci emkt (IEMG) 1.0 $6.7M 168k 39.89
Qualcomm (QCOM) 1.0 $6.4M 120k 53.73
Freeport-McMoRan Copper & Gold (FCX) 0.9 $6.2M 636k 9.69
Prudential Financial (PRU) 0.9 $6.1M 81k 76.20
Abercrombie & Fitch (ANF) 0.9 $6.1M 287k 21.19
Unum (UNM) 0.9 $6.0M 189k 32.08
Citigroup (C) 0.9 $5.9M 120k 49.61
Barrick Gold Corp (GOLD) 0.9 $5.9M 924k 6.36
iShares Russell 3000 Index (IWV) 0.9 $5.9M 52k 113.89
JPMorgan Chase & Co. (JPM) 0.9 $5.8M 95k 60.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.8 $5.6M 69k 80.86
Goldman Sachs (GS) 0.8 $5.5M 32k 173.76
Entergy Corporation (ETR) 0.8 $5.4M 83k 65.09
MetLife (MET) 0.8 $5.0M 106k 47.15
Exelon Corporation (EXC) 0.8 $5.0M 168k 29.70
Encana Corp 0.7 $4.9M 756k 6.44
iShares Lehman Aggregate Bond (AGG) 0.7 $4.9M 45k 109.57
Reinsurance Group of America (RGA) 0.7 $4.7M 52k 90.58
At&t (T) 0.7 $4.6M 142k 32.58
Ascena Retail 0.7 $4.6M 332k 13.91
Orbital Atk 0.7 $4.6M 64k 71.87
Loews Corporation (L) 0.7 $4.6M 127k 36.14
Apache Corporation 0.7 $4.4M 113k 39.17
Morgan Stanley (MS) 0.6 $4.1M 131k 31.50
Vanguard Emerging Markets ETF (VWO) 0.6 $4.0M 121k 33.09
Alphabet Inc Class A cs (GOOGL) 0.6 $4.0M 6.3k 638.41
CenterPoint Energy (CNP) 0.6 $3.9M 216k 18.04
American International (AIG) 0.6 $3.9M 68k 56.83
Marathon Oil Corporation (MRO) 0.6 $3.8M 246k 15.40
Exxon Mobil Corporation (XOM) 0.5 $3.5M 47k 74.34
Cisco Systems (CSCO) 0.5 $3.3M 125k 26.25
Lincoln National Corporation (LNC) 0.5 $3.2M 66k 47.46
Apple (AAPL) 0.5 $3.0M 28k 110.28
Devon Energy Corporation (DVN) 0.5 $3.0M 80k 37.10
Chevron Corporation (CVX) 0.5 $3.0M 38k 78.87
Capital One Financial (COF) 0.5 $3.0M 41k 72.52
Kohl's Corporation (KSS) 0.4 $2.8M 61k 46.31
Steel Dynamics (STLD) 0.4 $2.8M 162k 17.18
iShares Dow Jones US Real Estate (IYR) 0.4 $2.7M 38k 70.95
Huntington Bancshares Incorporated (HBAN) 0.4 $2.6M 248k 10.60
Norfolk Southern (NSC) 0.4 $2.6M 35k 76.39
Frontier Communications 0.4 $2.6M 544k 4.75
QLogic Corporation 0.4 $2.6M 249k 10.25
Wells Fargo & Company (WFC) 0.4 $2.4M 46k 51.34
General Motors Company (GM) 0.4 $2.4M 79k 30.02
Ford Motor Company (F) 0.3 $2.3M 173k 13.57
Jabil Circuit (JBL) 0.3 $2.3M 104k 22.36
Wal-Mart Stores (WMT) 0.3 $2.2M 34k 64.83
Photronics (PLAB) 0.3 $2.2M 246k 9.06
Yahoo! 0.3 $2.2M 77k 28.90
Bed Bath & Beyond 0.3 $2.1M 37k 57.04
American Electric Power Company (AEP) 0.3 $2.1M 37k 56.87
Raytheon Company 0.3 $1.9M 17k 109.31
Boulder Growth & Income Fund (STEW) 0.3 $1.9M 251k 7.45
C&j Energy Services 0.3 $1.8M 518k 3.52
Carnival Corporation (CCL) 0.3 $1.8M 36k 49.68
Travelers Companies (TRV) 0.3 $1.8M 18k 99.55
EMC Corporation 0.3 $1.8M 75k 24.16
Cablevision Systems Corporation 0.3 $1.8M 54k 32.47
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.8M 46k 39.35
Oracle Corporation (ORCL) 0.3 $1.7M 48k 36.12
General Electric Company 0.2 $1.5M 59k 25.22
Kroger (KR) 0.2 $1.4M 40k 36.06
AGCO Corporation (AGCO) 0.2 $1.5M 32k 46.63
CIGNA Corporation 0.2 $1.5M 11k 134.97
eBay (EBAY) 0.2 $1.4M 59k 24.45
Whiting Petroleum Corporation 0.2 $1.3M 84k 15.27
Kinder Morgan (KMI) 0.2 $1.2M 45k 27.68
Ishares Incglobal High Yi equity (GHYG) 0.2 $1.2M 26k 46.72
ConocoPhillips (COP) 0.2 $1.2M 24k 47.98
Philip Morris International (PM) 0.2 $1.2M 15k 79.33
MFS Multimarket Income Trust (MMT) 0.2 $1.0M 187k 5.59
MFS Charter Income Trust (MCR) 0.1 $997k 129k 7.75
JetBlue Airways Corporation (JBLU) 0.1 $927k 36k 25.77
Schlumberger (SLB) 0.1 $916k 13k 68.98
Western Gas Partners 0.1 $936k 20k 46.80
Johnson & Johnson (JNJ) 0.1 $860k 9.2k 93.31
Ultratech 0.1 $832k 52k 16.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $890k 32k 28.00
Amc Networks Inc Cl A (AMCX) 0.1 $830k 11k 73.15
Altria (MO) 0.1 $813k 15k 54.43
Royal Dutch Shell 0.1 $728k 15k 47.37
Oshkosh Corporation (OSK) 0.1 $698k 19k 36.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $747k 8.8k 85.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $685k 6.5k 105.17
Coca-Cola Company (KO) 0.1 $604k 15k 40.14
NetGear (NTGR) 0.1 $611k 21k 29.16
Alphabet Inc Class C cs (GOOG) 0.1 $575k 946.00 607.87
Msg Network Inc cl a 0.1 $620k 8.6k 72.09
International Business Machines (IBM) 0.1 $503k 3.5k 144.88
Regal-beloit Corporation (RRX) 0.1 $500k 8.9k 56.38
Occidental Petroleum Corporation (OXY) 0.1 $465k 7.0k 66.25
Energy Transfer Equity (ET) 0.1 $456k 22k 20.81
Proshs Ultrashrt S&p500 Prosha etf 0.1 $466k 20k 23.30
Flexshares Tr qualt divd idx (QDF) 0.1 $464k 14k 33.38
Intel Corporation (INTC) 0.1 $371k 12k 30.19
Target Corporation (TGT) 0.1 $420k 5.3k 78.64
iShares S&P MidCap 400 Index (IJH) 0.1 $421k 3.1k 136.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $409k 59k 6.89
Ellsworth Fund (ECF) 0.1 $368k 47k 7.81
Mondelez Int (MDLZ) 0.1 $419k 10k 41.91
Anthem (ELV) 0.1 $419k 3.0k 139.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $333k 10k 32.81
Bunge 0.1 $319k 4.3k 73.32
Verizon Communications (VZ) 0.1 $333k 7.6k 43.53
Comtech Telecomm (CMTL) 0.1 $304k 15k 20.58
Magellan Midstream Partners 0.1 $361k 6.0k 60.17
iShares Dow Jones Select Dividend (DVY) 0.1 $361k 5.0k 72.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $323k 39k 8.30
Paypal Holdings (PYPL) 0.1 $351k 11k 31.01
Men's Wearhouse 0.0 $271k 6.4k 42.48
Merck & Co (MRK) 0.0 $287k 5.8k 49.31
Danaher Corporation (DHR) 0.0 $248k 2.9k 85.38
Accenture (ACN) 0.0 $256k 2.6k 98.16
Amazon (AMZN) 0.0 $280k 546.00 512.10
Celgene Corporation 0.0 $260k 2.4k 108.33
Kraft Heinz (KHC) 0.0 $235k 3.3k 70.53
Bank of America Corporation (BAC) 0.0 $206k 13k 15.59
Partner Re 0.0 $213k 1.5k 138.63
United Technologies Corporation 0.0 $205k 2.3k 89.06
UnitedHealth (UNH) 0.0 $230k 2.0k 115.91
Proshares Tr (UYG) 0.0 $219k 3.4k 64.41
Madison Square Garden Cl A (MSGS) 0.0 $207k 2.9k 72.20
Market Vectors Gold Miners ETF 0.0 $156k 11k 13.70
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $109k 11k 9.65
Gran Tierra Energy 0.0 $64k 30k 2.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $95k 11k 8.33
Royce Global Value Tr (RGT) 0.0 $81k 12k 6.98
PetroQuest Energy 0.0 $12k 10k 1.20
Internet America (GEEK) 0.0 $1.0k 20k 0.05
Sandridge Mississippian Tr I 0.0 $29k 13k 2.32