_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2013

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 197 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.2 $31M 536k 57.30
Spdr S&p 500 Etf (SPY) 5.5 $18M 113k 160.42
Enterprise Products Partners (EPD) 4.8 $16M 255k 62.15
Vanguard Emerging Markets ETF (VWO) 4.1 $14M 349k 38.79
Apache Corporation 1.8 $5.9M 70k 83.83
Microsoft Corporation (MSFT) 1.7 $5.8M 167k 34.54
Southwest Airlines (LUV) 1.6 $5.3M 411k 12.89
Frontier Communications 1.5 $5.1M 1.3M 4.05
Entergy Corporation (ETR) 1.5 $4.9M 71k 69.69
Devon Energy Corporation (DVN) 1.4 $4.8M 92k 51.88
Emulex Corporation 1.4 $4.7M 728k 6.52
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 87k 52.80
Goldman Sachs (GS) 1.4 $4.6M 30k 151.25
WellPoint 1.4 $4.5M 56k 81.84
JetBlue Airways Corporation (JBLU) 1.3 $4.3M 688k 6.29
Exxon Mobil Corporation (XOM) 1.3 $4.2M 47k 90.36
Kindred Healthcare 1.3 $4.2M 320k 13.13
Norfolk Southern (NSC) 1.2 $4.1M 56k 72.64
iShares Lehman Aggregate Bond (AGG) 1.2 $4.1M 38k 107.22
Qualcomm (QCOM) 1.2 $4.0M 66k 61.09
Unum (UNM) 1.2 $3.9M 134k 29.37
Exelon Corporation (EXC) 1.2 $3.9M 126k 30.88
Schlumberger (SLB) 1.1 $3.8M 53k 71.67
Apple (AAPL) 1.1 $3.6M 9.1k 396.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $3.6M 64k 56.29
Citigroup (C) 1.1 $3.6M 75k 47.98
Helmerich & Payne (HP) 1.0 $3.5M 56k 62.45
Time Warner Cable 1.0 $3.4M 30k 112.49
Intel Corporation (INTC) 1.0 $3.4M 139k 24.23
OmniVision Technologies 1.0 $3.3M 176k 18.65
Chevron Corporation (CVX) 0.9 $3.0M 25k 118.33
MetLife (MET) 0.9 $2.9M 63k 45.75
Cisco Systems (CSCO) 0.8 $2.7M 113k 24.33
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 30k 89.24
Wells Fargo & Company (WFC) 0.8 $2.7M 65k 41.27
Kohl's Corporation (KSS) 0.8 $2.6M 52k 50.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $2.6M 130k 20.14
Cimarex Energy 0.8 $2.6M 40k 64.98
Morgan Stanley (MS) 0.8 $2.6M 105k 24.43
Kroger (KR) 0.8 $2.6M 74k 34.55
Lincoln National Corporation (LNC) 0.8 $2.5M 70k 36.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $2.5M 272k 9.27
Merck & Co (MRK) 0.8 $2.5M 54k 46.45
General Dynamics Corporation (GD) 0.7 $2.4M 31k 78.32
Jabil Circuit (JBL) 0.7 $2.4M 119k 20.38
Capital One Financial (COF) 0.7 $2.4M 38k 62.80
Encana Corp 0.7 $2.4M 141k 16.94
iShares Russell 1000 Index (IWB) 0.7 $2.4M 27k 89.94
Raytheon Company 0.7 $2.4M 36k 66.13
Marathon Oil Corporation (MRO) 0.7 $2.3M 66k 34.59
AFLAC Incorporated (AFL) 0.7 $2.2M 39k 58.12
CVS Caremark Corporation (CVS) 0.7 $2.2M 38k 57.19
Huntington Bancshares Incorporated (HBAN) 0.6 $2.1M 269k 7.87
Bank of America Corporation (BAC) 0.6 $2.0M 154k 12.87
Hartford Financial Services (HIG) 0.6 $1.9M 62k 30.92
Carnival Corporation (CCL) 0.6 $1.9M 56k 34.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.9M 22k 84.30
American Electric Power Company (AEP) 0.5 $1.7M 39k 44.77
MidSouth Ban 0.5 $1.7M 112k 15.53
iShares S&P 500 Value Index (IVE) 0.5 $1.6M 22k 75.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.6M 15k 105.03
Eli Lilly & Co. (LLY) 0.5 $1.5M 31k 49.13
Baker Hughes Incorporated 0.5 $1.5M 33k 46.14
Motorola Solutions (MSI) 0.5 $1.5M 26k 57.73
Photronics (PLAB) 0.4 $1.4M 178k 8.06
Philip Morris International (PM) 0.4 $1.4M 16k 86.61
Finish Line 0.4 $1.4M 65k 21.85
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 17k 84.02
FormFactor (FORM) 0.4 $1.4M 207k 6.75
Royal Dutch Shell 0.4 $1.4M 21k 63.81
Travelers Companies (TRV) 0.4 $1.3M 17k 79.93
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.3M 48k 27.59
Western Gas Partners 0.4 $1.3M 20k 64.90
Comtech Telecomm (CMTL) 0.4 $1.3M 49k 26.91
At&t (T) 0.4 $1.3M 35k 35.41
Allstate Corporation (ALL) 0.4 $1.3M 26k 48.16
Boulder Growth & Income Fund (STEW) 0.4 $1.3M 169k 7.44
Rite Aid Corporation 0.3 $1.2M 413k 2.86
Walgreen Company 0.3 $1.1M 25k 44.20
Nuveen Mult Curr St Gv Incm 0.3 $1.1M 97k 11.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 38.52
Alcoa 0.3 $1.1M 137k 7.82
ConocoPhillips (COP) 0.3 $1.1M 18k 60.50
Coca-Cola Company (KO) 0.3 $1.0M 25k 40.10
Loews Corporation (L) 0.3 $971k 22k 44.41
Partner Re 0.3 $957k 11k 90.49
SPDR Gold Trust (GLD) 0.3 $973k 8.2k 119.12
Technology SPDR (XLK) 0.3 $889k 29k 30.57
Cablevision Systems Corporation 0.3 $869k 52k 16.82
Bill Barrett Corporation 0.3 $874k 43k 20.22
Ipath Dow Jones-aig Commodity (DJP) 0.3 $861k 24k 36.50
Verizon Communications (VZ) 0.2 $835k 17k 50.36
Kinder Morgan Energy Partners 0.2 $767k 9.0k 85.43
iShares Russell 2000 Growth Index (IWO) 0.2 $764k 6.9k 111.45
Amc Networks Inc Cl A (AMCX) 0.2 $779k 12k 65.36
Directv 0.2 $758k 12k 61.70
Aeropostale 0.2 $699k 51k 13.80
Forest Laboratories 0.2 $687k 17k 41.02
Wal-Mart Stores (WMT) 0.2 $665k 8.9k 74.48
iShares Russell 1000 Value Index (IWD) 0.2 $628k 7.5k 83.77
Abercrombie & Fitch (ANF) 0.2 $614k 14k 45.26
Seagate Technology Com Stk 0.2 $598k 13k 44.80
Williams Partners 0.2 $589k 11k 51.63
THE GDL FUND Closed-End fund (GDL) 0.2 $600k 53k 11.44
Altria (MO) 0.2 $571k 16k 35.02
Madison Square Garden 0.2 $555k 9.4k 59.20
Boulder Total Return Fund 0.2 $572k 27k 21.17
Johnson & Johnson (JNJ) 0.2 $544k 6.3k 85.79
Ford Motor Company (F) 0.2 $538k 35k 15.47
Informatica Corporation 0.2 $518k 15k 34.99
Pfizer (PFE) 0.1 $490k 18k 28.02
PowerShares DB Com Indx Trckng Fund 0.1 $464k 19k 25.13
Magellan Midstream Partners 0.1 $462k 8.5k 54.48
Access Midstream Partners, L.p 0.1 $457k 9.6k 47.70
Pvr Partners 0.1 $465k 17k 27.30
McDonald's Corporation (MCD) 0.1 $418k 4.2k 99.00
Vanguard Growth ETF (VUG) 0.1 $428k 5.5k 78.13
U.S. Bancorp (USB) 0.1 $406k 11k 36.08
International Business Machines (IBM) 0.1 $396k 2.1k 191.08
Nextera Energy (NEE) 0.1 $388k 4.8k 81.42
Procter & Gamble Company (PG) 0.1 $415k 5.4k 76.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $383k 5.8k 65.56
NRG Energy (NRG) 0.1 $377k 14k 26.73
United Technologies Corporation 0.1 $364k 3.9k 92.88
Sap (SAP) 0.1 $352k 4.8k 72.79
Market Vector Russia ETF Trust 0.1 $354k 14k 25.15
iShares MSCI Canada Index (EWC) 0.1 $351k 13k 26.14
General American Investors (GAM) 0.1 $355k 11k 31.93
Rose Rock Midstream 0.1 $352k 9.6k 36.67
Dominion Resources (D) 0.1 $344k 6.1k 56.78
General Electric Company 0.1 $342k 15k 23.19
Oracle Corporation (ORCL) 0.1 $321k 10k 30.73
Oshkosh Corporation (OSK) 0.1 $332k 8.7k 38.04
Star Gas Partners (SGU) 0.1 $322k 66k 4.89
Dassault Systemes (DASTY) 0.1 $332k 2.7k 122.24
Air Liquide (AIQUY) 0.1 $319k 13k 24.70
Eqt Midstream Partners 0.1 $317k 6.5k 48.92
Abbvie (ABBV) 0.1 $339k 8.2k 41.26
Google 0.1 $289k 328.00 879.87
Edison International (EIX) 0.1 $285k 5.9k 48.19
iShares MSCI EMU Index (EZU) 0.1 $312k 9.6k 32.51
ARM Holdings 0.1 $296k 8.2k 36.23
Energy Transfer Partners 0.1 $312k 6.2k 50.58
NV Energy 0.1 $287k 12k 23.47
Fresenius Medical Care AG & Co. (FMS) 0.1 $293k 8.3k 35.32
Roche Holding (RHHBY) 0.1 $292k 4.7k 62.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $286k 22k 13.26
Petroleum & Resources Corporation 0.1 $300k 12k 25.71
Mondelez Int (MDLZ) 0.1 $302k 11k 28.49
Mplx (MPLX) 0.1 $285k 7.8k 36.77
Seacor Holdings 0.1 $257k 3.1k 83.06
Honeywell International (HON) 0.1 $260k 3.3k 79.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $254k 1.5k 173.97
Allianz SE 0.1 $273k 19k 14.60
WisdomTree Japan Total Dividend (DXJ) 0.1 $279k 6.1k 45.56
Jgc Corporation for (JGCCY) 0.1 $255k 3.6k 71.83
Wpp Plc- (WPP) 0.1 $257k 3.0k 85.38
CMS Energy Corporation (CMS) 0.1 $235k 8.6k 27.22
Taiwan Semiconductor Mfg (TSM) 0.1 $245k 13k 18.32
Northeast Utilities System 0.1 $219k 5.2k 42.12
Bunge 0.1 $217k 3.1k 70.92
Medtronic 0.1 $249k 4.8k 51.53
E.I. du Pont de Nemours & Company 0.1 $240k 4.6k 52.59
Wisconsin Energy Corporation 0.1 $223k 5.4k 41.02
Southern Company (SO) 0.1 $222k 5.0k 44.04
Visa (V) 0.1 $238k 1.3k 183.08
American Water Works (AWK) 0.1 $238k 5.8k 41.15
iShares MSCI United Kingdom Index 0.1 $236k 13k 17.70
L'Oreal (LRLCY) 0.1 $236k 7.2k 32.85
Golar Lng Partners Lp unit 0.1 $239k 7.0k 34.14
Aia Group Ltd-sp (AAGIY) 0.1 $230k 14k 16.93
FedEx Corporation (FDX) 0.1 $201k 2.0k 98.31
CenterPoint Energy (CNP) 0.1 $201k 8.6k 23.45
Banco Itau Holding Financeira (ITUB) 0.1 $198k 15k 12.91
Pinnacle West Capital Corporation (PNW) 0.1 $211k 3.8k 55.53
Putnam Municipal Opportunities Trust (PMO) 0.1 $193k 17k 11.53
Schneider Elect Sa-unsp (SBGSY) 0.1 $197k 14k 14.50
Fanuc Ltd-unpons (FANUY) 0.1 $212k 8.8k 24.12
Sysmex Corp for (SSMXY) 0.1 $216k 6.6k 32.68
Unicharm for (UNICY) 0.1 $209k 19k 11.32
Eaton (ETN) 0.1 $213k 3.2k 65.73
Denbury Resources 0.1 $180k 10k 17.37
Gran Tierra Energy 0.1 $180k 30k 6.02
Turkiye Garanti Bankasi (TKGBY) 0.1 $163k 37k 4.37
Lonza Group Ag - Un (LZAGY) 0.1 $171k 23k 7.53
MFS Investment Grade Municipal Trust (CXH) 0.1 $183k 20k 9.35
4068594 Enphase Energy (ENPH) 0.1 $178k 23k 7.74
Sandridge Mississippian Tr I 0.1 $156k 13k 12.48
First Opportunity Fund 0.0 $129k 16k 8.22
Graphic Packaging Holding Company (GPK) 0.0 $102k 13k 7.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 14k 8.38
Affymetrix 0.0 $50k 11k 4.43
Alpine Total Dynamic Dividend Fund 0.0 $73k 19k 3.92
Gazprom OAO 0.0 $70k 11k 6.69
Tellabs 0.0 $21k 10k 2.02
Crusader Energy Group Inc Com Stk 0.0 $0 95k 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 74k 0.00