_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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 8.61 -11.00% 485585 68.37 63.64
Enterprise Products Partners 5.13 252504 78.29 0.00
SPY SPDR S&P; 500 ETF 5.03 -14.00% 99100 195.72 198.19
VWO Vanguard Emerging Markets ETF 3.48 -9.00% 311063 43.13 41.63
CTL CenturyLink 2.17 +18.00% 231140 36.20 40.68
IYR iShares Dow Jones US Real Estate 2.14 +21.00% 114749 71.79 69.38
DVN Devon Energy Corporation 2.13 -7.00% 103401 79.41 68.04
FTR Frontier Communications 2.04 +6.00% 1345062 5.84 6.47
EXC Exelon Corporation 1.91 +6.00% 202447 36.48 34.82
XOM Exxon Mobil Corporation 1.89 +6.00% 72460 100.68 94.04
ETR Entergy Corporation 1.82 +2.00% 85449 82.08 78.09
QCOM QUALCOMM 1.79 +6.00% 86950 79.21 74.94
CVX Chevron Corporation 1.69 +15.00% 49967 130.56 118.81
JBLU JetBlue Airways Corporation 1.67 +29.00% 594678 10.85 10.23
GS Goldman Sachs 1.51 +14.00% 34771 167.46 181.58
EMC EMC Corporation 1.49 +5.00% 217890 26.34 28.83
AAPL Apple 1.45 +618.00% 60271 92.93 100.33
SLB Schlumberger 1.42 -5.00% 46475 117.96 103.17
APA Apache Corporation 1.28 -9.00% 48926 100.61 92.84
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.26 79900 60.81 57.44
Citi 1.25 +32.00% 102120 47.10 0.00
Partner Re 1.19 +142.00% 41945 109.22 0.00
JPM JPMorgan Chase & Co. 1.17 +8.00% 78596 57.62 60.28
T AT&T; 1.15 +6.00% 125888 35.36 35.39
TGT Target Corporation 1.13 +99.00% 75326 57.95 63.03
UNM Unum 1.12 +10.00% 124138 34.76 34.77
MRO Marathon Oil Corporation 1.12 +16.00% 108674 39.93 37.91
MSFT Microsoft Corporation 1.08 +4.00% 100223 41.70 46.33
MS Morgan Stanley 1.07 +7.00% 127273 32.34 34.23
Encana 1.01 +7.00% 164205 23.71 0.00
FCX Freeport-McMoRan Copper & Gold 1.01 +3.00% 107253 36.49 32.35
COP ConocoPhillips 1.00 +23.00% 44928 85.72 75.67
AGCO AGCO Corporation 0.98 +19.00% 67504 56.23 45.14
AGG iShares Lehman Aggregate Bond 0.96 -13.00% 33701 109.40 109.21
WFC Wells Fargo & Company 0.88 64285 52.57 52.09
L Loews Corporation 0.87 +13.00% 76050 44.02 41.76
ELX Emulex Corporation 0.87 +5.00% 586577 5.70 4.97
OVTI OmniVision Technologies 0.85 -36.00% 148890 21.98 26.83
CSCO Cisco Systems 0.84 +5.00% 131011 24.85 25.10
TRV Travelers Companies 0.83 +4.00% 34015 94.07 94.29
KSS Kohl's Corporation 0.82 +9.00% 59862 52.68 60.63
OXY Occidental Petroleum Corporation 0.82 +6.00% 30672 102.64 97.13
RWX SPDR DJ International Real Estate ETF 0.81 +16.00% 70791 44.24 41.53
BAX Baxter International 0.78 41385 72.32 71.27
AFL AFLAC Incorporated 0.76 +10.00% 46905 62.24 57.45
MET MetLife 0.76 +12.00% 53049 55.57 52.72
CKH Seacor Holdings 0.72 +327.00% 33603 82.23 74.71
ABT Abbott Laboratories 0.71 67075 40.89 41.44
INTC Intel Corporation 0.69 -5.00% 85639 30.90 34.52
HBAN Huntington Bancshares Incorporated 0.66 268096 9.54 9.67
VZ Verizon Communications 0.66 52211 48.92 50.19
WMT Wal-Mart Stores 0.61 +3.00% 31538 75.09 76.38
JBL Jabil Circuit 0.61 -5.00% 113405 20.90 20.04
LLY Eli Lilly & Co. 0.59 36408 62.18 65.07
BHI Baker Hughes Incorporated 0.59 -16.00% 30698 74.44 64.86
NTGR NetGear 0.59 +11.00% 65470 34.78 31.86
CCL Carnival Corporation 0.58 +4.00% 59335 37.65 39.68
Marathon Petroleum 0.58 -2.00% 28874 78.09 0.00
KR Kroger 0.53 -35.00% 41499 49.43 51.66
AEP American Electric Power Company 0.53 -10.00% 36860 55.77 52.40
ORCL Oracle Corporation 0.50 47582 40.53 38.41
NSC Norfolk Southern 0.49 18498 103.02 113.24
WLP WellPoint 0.49 -45.00% 17406 107.56 120.82
COF Capital One Financial 0.46 +2.00% 21501 82.56 81.23
RDS.A Royal Dutch Shell 0.46 21322 82.38 0.00
IBM International Business Machines 0.44 +328.00% 9329 181.26 188.39
PLAB Photronics 0.43 190818 8.60 8.11
SHY iShares Lehman 1-3 Year Treas.Bond 0.42 -11.00% 19279 84.55 84.52
YHOO Yahoo! 0.40 NEW 43856 35.12 40.96
WES Western Gas Partners 0.40 20000 76.50 74.16
LNC Lincoln National Corporation 0.38 NEW 28600 51.42 52.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.38 -3.00% 13740 105.68 105.32
Ishares Inc core msci emkt 0.38 +54.00% 28062 51.69 0.00
ALL Allstate Corporation 0.37 -7.00% 24131 58.74 61.38
PM Philip Morris International 0.37 +15.00% 17026 84.28 82.61
BIF Boulder Growth & Income Fund 0.37 169437 8.52 8.84
F Ford Motor Company 0.36 NEW 81163 17.23 14.58
UNH UnitedHealth 0.31 14732 81.80 86.84
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.30 -35.00% 53243 21.39 21.29
ANF Abercrombie & Fitch 0.29 +229.00% 25840 43.27 36.02
CMTL Comtech Telecomm 0.29 -18.00% 30380 37.35 36.99
GLD SPDR Gold Trust 0.28 -14.00% 8506 128.03 116.96
LUV Southwest Airlines 0.28 -73.00% 40149 26.85 32.57
ICF iShares Cohen & Steers Realty Maj. 0.27 -3.00% 11809 87.31 84.85
JNJ Johnson & Johnson 0.26 -4.00% 9768 104.58 104.74
Directv 0.25 -4.00% 11519 85.01 0.00
HIG Hartford Financial Services 0.23 NEW 24692 35.83 37.05
CVC Cablevision Systems Corporation 0.23 49550 17.66 17.36
GD General Dynamics Corporation 0.22 -53.00% 7170 116.53 124.61
EEM iShares MSCI Emerging Markets Indx 0.21 -10.00% 18907 43.22 41.34
KO Coca-Cola Company 0.20 18572 42.38 42.76
CNP CenterPoint Energy 0.20 NEW 30235 25.55 24.59
Accenture 0.18 +4.00% 8365 80.77 0.00
XLK Technology SPDR 0.18 -38.00% 17795 38.33 40.02
BTF Boulder Total Return Fund 0.18 27025 25.64 26.19
Amc Networks Inc Cl A 0.18 11522 61.45 0.00
RTN Raytheon Company 0.17 NEW 6955 92.16 102.25
MRK Merck & Co 0.17 -55.00% 11032 57.84 59.12
FORM FormFactor 0.17 -3.00% 80100 8.31 7.01
MCR MFS Charter Income Trust 0.17 NEW 72200 9.24 8.82
MMT MFS Multimarket Income Trust 0.17 NEW 100000 6.65 6.38
MO Altria 0.16 15110 41.96 46.07
MSG Madison Square Garden 0.15 9075 62.48 64.53
PEO Petroleum & Resources Corporation 0.15 19100 31.20 29.04
THE GDL FUND Closed-End fund 0.15 52470 10.86 0.00
PFE Pfizer 0.14 18041 29.67 29.93
RBC REGAL-BELOIT CORPORATION 0.14 NEW 6775 78.52 65.05
Cimarex Energy 0.14 -3.00% 3733 143.32 0.00
Bunge 0.13 NEW 6785 75.68 0.00
EBAY eBay 0.13 NEW 9673 50.06 55.65
FINL Finish Line 0.13 -5.00% 16377 29.78 25.00
MMP Magellan Midstream Partners 0.13 6000 84.00 84.81
USB U.S. Ban 0.12 -36.00% 11030 43.27 42.01
CVS CVS Caremark Corporation 0.12 -34.00% 6185 75.38 79.46
MCD McDonald's Corporation 0.11 +50.00% 4045 100.70 94.56
GOOG Google 0.10 +38.00% 644 584.94 571.60
Ipath Dow Jones-aig Commodity 0.10 9788 39.44 0.00
Mondelez Int 0.10 10177 37.63 0.00
Google Inc Class C 0.10 NEW 644 575.32 0.00
WAG Walgreen Company 0.09 -58.00% 4741 74.06 58.95
FOFI First Opportunity Fund 0.09 35292 9.63 9.69
TWC Time Warner Cable 0.08 -69.00% 2035 147.33 145.47
DXJ WisdomTree Japan Total Dividend Fd 0.08 6464 49.35 51.46
TAI Transamerica Income Shares 0.08 NEW 14899 21.21 20.32
GE General Electric Company 0.07 +24.00% 10743 26.27 25.20
UTX United Technologies Corporation 0.07 2462 115.51 106.03
IWD iShares Russell 1000 Value Index 0.07 NEW 2779 101.12 99.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 -19.00% 3701 77.55 73.31
RNP Cohen & Steers REIT/Pfd Inc Fd 0.07 15636 18.04 17.46
American Airls 0.07 6199 42.91 0.00
Alpine Total Dyn Fd New cefs 0.07 28355 8.92 0.00
BAC Bank of America Corporation 0.06 14171 15.37 17.05
DHR Danaher Corporation 0.06 2900 78.85 75.35
TOT TOTAL S.A. 0.06 3200 72.19 64.72
CELG Celgene Corporation 0.06 NEW 2524 85.97 93.83
CSFL CenterState Banks 0.06 +116.00% 21725 11.19 10.26
Gran Tierra Energy 0.06 29900 8.13 0.00
IWF iShares Russell 1000 Growth Index 0.06 NEW 2450 91.02 90.76
ARMH ARM Holdings 0.05 4640 45.26 43.44
GAM General American Investors 0.05 NEW 5569 36.81 36.81
ECF Ellsworth Fund 0.05 23370 8.81 8.54
Sandridge Mississippian Tr I 0.03 12500 8.00 0.00
PQ PetroQuest Energy 0.02 10000 7.50 5.84
Crusader Energy Group Inc Com Stk 0.00 +74.00% 165300 0.00 0.00
GEEK Internet America 0.00 NEW 20000 0.75 0.65
Southern Pacific Resources 0.00 25000 0.20 0.00