_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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.58 -18.00% 398153 64.12 64.51
Enterprise Products Partners 5.24 +100.00% 505008 40.30 0.00
SPY SPDR S&P; 500 ETF 4.44 -11.00% 87558 197.01 207.64
Ishares Core Msci Eafe Etf core msci eafe 2.60 NEW 173326 58.24 0.00
VWO Vanguard Emerging Markets ETF 2.55 -23.00% 237051 41.71 42.94
CTL CenturyLink 2.54 +4.00% 240885 40.89 40.57
Green Ban 2.22 NEW 503369 17.15 0.00
EXC Exelon Corporation 1.89 +6.00% 214837 34.09 35.69
Citi 1.82 +33.00% 136481 51.82 0.00
ETR Entergy Corporation 1.80 +5.00% 90369 77.34 82.17
XOM Exxon Mobil Corporation 1.75 72365 94.04 94.48
QCOM QUALCOMM 1.74 +4.00% 90442 74.78 72.26
GS Goldman Sachs 1.73 +5.00% 36561 183.57 188.52
CVX Chevron Corporation 1.58 +2.00% 51447 119.33 115.11
AAPL Apple 1.55 59836 100.76 119.00
EMC EMC Corporation 1.54 -6.00% 204064 29.26 30.04
IYR iShares Dow Jones US Real Estate 1.49 -27.00% 83765 69.20 76.80
JPM JPMorgan Chase & Co. 1.29 +5.00% 82966 60.24 60.34
TGT Target Corporation 1.29 +6.00% 80016 62.69 72.16
DVN Devon Energy Corporation 1.27 -30.00% 72351 68.17 64.02
Partner Re 1.27 +6.00% 44870 109.90 0.00
AGCO AGCO Corporation 1.27 +60.00% 108639 45.46 43.61
Encana 1.25 +39.00% 229165 21.21 0.00
APA Apache Corporation 1.23 +3.00% 50866 93.86 72.24
SLB Schlumberger 1.22 46680 101.68 92.81
MS Morgan Stanley 1.19 +4.00% 133456 34.58 35.12
L Loews Corporation 1.18 +44.00% 109770 41.66 42.42
UNM Unum 1.18 +6.00% 132668 34.38 33.65
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.18 79837 57.37 56.61
T AT&T; 1.17 +2.00% 129238 35.24 35.13
MSFT Microsoft Corporation 1.16 -3.00% 96781 46.36 47.75
AGG iShares Lehman Aggregate Bond 1.14 +20.00% 40713 109.11 110.27
MRO Marathon Oil Corporation 1.09 +4.00% 113049 37.59 32.50
AFL AFLAC Incorporated 1.05 +49.00% 70050 58.25 59.68
KSS Kohl's Corporation 1.00 +6.00% 63627 61.03 58.67
Ishares Inc core msci emkt 0.97 +167.00% 74931 50.04 0.00
CSCO Cisco Systems 0.88 +3.00% 135061 25.18 27.43
PLAB Photronics 0.88 +122.00% 423770 8.05 9.06
COP ConocoPhillips 0.86 -2.00% 43758 76.52 70.83
FTR Frontier Communications 0.86 -61.00% 511362 6.51 7.06
JBLU JetBlue Airways Corporation 0.84 -48.00% 307813 10.62 13.60
FCX Freeport-McMoRan Copper & Gold 0.82 -9.00% 97343 32.66 29.34
OXY Occidental Petroleum Corporation 0.79 +3.00% 31787 96.14 86.13
MET MetLife 0.78 +5.00% 56014 53.72 55.87
BAX Baxter International 0.77 41370 71.78 72.40
RWX SPDR DJ International Real Estate ETF 0.76 71260 41.41 42.94
HBAN Huntington Bancshares Incorporated 0.67 268016 9.73 10.25
INTC Intel Corporation 0.67 -13.00% 74144 34.82 36.90
VZ Verizon Communications 0.67 52186 50.00 50.04
ABT Abbott Laboratories 0.66 -7.00% 61972 41.59 44.25
ELX Emulex Corporation 0.66 -12.00% 516080 4.94 5.50
WMT Wal-Mart Stores 0.65 +3.00% 32773 76.47 84.98
CCL Carnival Corporation 0.65 +5.00% 62660 40.17 42.12
OVTI OmniVision Technologies 0.65 -35.00% 95790 26.45 28.15
LNC Lincoln National Corporation 0.64 +61.00% 46240 53.59 57.57
LLY Eli Lilly & Co. 0.60 36158 64.84 67.32
F Ford Motor Company 0.59 +90.00% 154633 14.79 15.61
TRV Travelers Companies 0.56 -32.00% 23115 93.91 104.37
NTGR NetGear 0.55 +5.00% 68785 31.25 34.83
RTN Raytheon Company 0.54 +195.00% 20575 101.64 106.67
NSC Norfolk Southern 0.53 18293 111.60 117.20
WLP WellPoint 0.53 17236 119.60 126.90
WFC Wells Fargo & Company 0.52 -39.00% 38930 51.86 54.28
AEP American Electric Power Company 0.50 37135 52.20 56.66
YHOO Yahoo! 0.47 44721 40.76 51.93
HIG Hartford Financial Services 0.46 +93.00% 47727 37.25 41.13
KR Kroger 0.46 -16.00% 34590 51.98 59.22
IBM International Business Machines 0.46 9374 189.87 161.95
ORCL Oracle Corporation 0.46 46852 38.29 41.87
COF Capital One Financial 0.45 21261 81.64 82.75
Marathon Petroleum 0.45 -28.00% 20649 84.64 0.00
BHI Baker Hughes Incorporated 0.42 -19.00% 24805 65.07 62.58
QLGC QLogic Corporation 0.42 NEW 179169 9.16 11.73
WES Western Gas Partners 0.39 20000 75.00 73.77
BIF Boulder Growth & Income Fund 0.39 169437 8.84 9.07
ALL Allstate Corporation 0.38 24086 61.39 67.52
PM Philip Morris International 0.37 17026 83.40 86.60
RDS.A Royal Dutch Shell 0.37 -11.00% 18862 76.14 0.00
BBBY Bed Bath & Beyond 0.35 NEW 20335 65.86 72.58
UNH UnitedHealth 0.33 14712 86.28 98.11
KEG Key Energy Services 0.32 NEW 255620 4.84 2.27
CMTL Comtech Telecomm 0.29 30150 37.14 39.68
SHY iShares Lehman 1-3 Year Treas.Bond 0.29 -29.00% 13523 84.52 84.73
JNJ Johnson & Johnson 0.26 9633 106.62 107.21
GLD SPDR Gold Trust 0.25 8506 116.15 115.16
CVC Cablevision Systems Corporation 0.25 +13.00% 56078 17.51 20.20
Directv 0.25 -3.00% 11124 86.50 0.00
CKH Seacor Holdings 0.24 -62.00% 12658 74.82 73.72
ANF Abercrombie & Fitch 0.24 25825 36.31 29.32
ICF iShares Cohen & Steers Realty Maj. 0.24 -5.00% 11172 84.50 95.70
Ultra Short Russell 2000 0.24 NEW 19215 49.23 0.00
GD General Dynamics Corporation 0.23 7170 127.00 144.53
FLEXSHARES TR MORNSTAR usmkt 0.22 NEW 10125 83.26 0.00
Amc Networks Inc Cl A 0.20 +12.00% 12979 58.40 0.00
CNP CenterPoint Energy 0.19 30470 24.45 24.27
MO Altria 0.18 15010 45.97 49.72
Accenture 0.18 +4.00% 8715 81.37 0.00
MSG Madison Square Garden 0.18 +15.00% 10482 66.11 72.90
BTF Boulder Total Return Fund 0.18 27025 26.35 27.51
KO Coca-Cola Company 0.17 -15.00% 15712 42.66 44.29
MMT MFS Multimarket Income Trust 0.17 100000 6.42 6.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 -56.00% 6020 105.32 105.41
MCR MFS Charter Income Trust 0.16 72200 8.86 8.82
Bunge 0.15 6775 84.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -31.00% 13031 41.59 42.35
PFE Pfizer 0.14 17871 29.60 31.10
EBAY eBay 0.14 9648 56.58 54.57
PEO Petroleum & Resources Corporation 0.14 19100 28.80 25.79
THE GDL FUND Closed-End fund 0.14 52470 10.54 0.00
MMP Magellan Midstream Partners 0.13 6000 84.17 87.10
USB U.S. Ban 0.12 10987 41.79 44.38
CVS CVS Caremark Corporation 0.12 -2.00% 6015 79.49 90.89
MRK Merck & Co 0.12 -26.00% 8080 59.25 59.75
XLK Technology SPDR 0.12 -34.00% 11580 39.90 42.29
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.12 -59.00% 21786 21.16 20.76
RBC REGAL-BELOIT CORPORATION 0.11 6745 64.28 73.18
GOOG Google 0.10 -2.00% 629 587.85 540.37
Cimarex Energy 0.10 -15.00% 3158 126.54 0.00
JBL Jabil Circuit 0.09 -85.00% 16605 20.17 20.96
DXJ WisdomTree Japan Total Dividend Fd 0.09 6464 52.29 55.18
FOFI First Opportunity Fund 0.09 35292 9.69 9.70
First Tr High Income L/s Fd 0.09 NEW 20191 17.09 0.00
Mondelez Int 0.09 10177 34.29 0.00
Neuberger Berman Mlp Income 0.09 NEW 16250 21.66 0.00
Google Inc Class C 0.09 -2.00% 629 578.00 0.00
TAI Transamerica Income Shares 0.08 14899 20.40 20.49
TWC Time Warner Cable 0.07 -9.00% 1834 143.22 149.53
UTX United Technologies Corporation 0.07 2462 105.40 110.16
WAG Walgreen Company 0.07 4661 59.38 68.47
IWV iShares Russell 3000 Index 0.07 NEW 2242 116.86 123.34
RNP Cohen & Steers REIT/Pfd Inc Fd 0.07 -7.00% 14508 17.44 18.91
BAC Bank of America Corporation 0.06 14171 17.07 17.11
GE General Electric Company 0.06 -16.00% 9015 25.62 26.87
DHR Danaher Corporation 0.06 2900 76.15 83.45
GILD Gilead Sciences 0.06 NEW 2247 106.36 100.30
CELG Celgene Corporation 0.06 2524 94.69 112.61
CSFL CenterState Banks 0.06 21725 10.36 11.49
American Airls 0.06 6199 35.49 0.00
TMO Thermo Fisher Scientific 0.05 NEW 1662 121.54 128.66
ARMH ARM Holdings 0.05 4640 43.75 42.98
GAM General American Investors 0.05 5569 36.99 35.41
ECF Ellsworth Fund 0.05 23370 8.64 8.63
Deutsche High Income Opport 0.05 NEW 12600 14.60 0.00
Gran Tierra Energy 0.04 29900 5.55 0.00
City Office Reit 0.04 NEW 12800 13.59 0.00
Sandridge Mississippian Tr I 0.02 12500 6.32 0.00
PQ PetroQuest Energy 0.01 10000 5.60 4.11
Crusader Energy Group Inc Com Stk 0.00 165300 0.00 0.00
GEEK Internet America 0.00 20000 0.65 0.64
Southern Pacific Resources 0.00 25000 0.04 0.00