_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of March 31, 2014

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.3 $37M 548k 67.20
Spdr S&p 500 Etf (SPY) 6.1 $22M 116k 187.01
Enterprise Products Partners (EPD) 4.9 $18M 253k 69.36
Vanguard Emerging Markets ETF (VWO) 3.9 $14M 342k 40.58
Devon Energy Corporation (DVN) 2.1 $7.5M 112k 66.93
Frontier Communications 2.0 $7.2M 1.3M 5.70
Exxon Mobil Corporation (XOM) 1.9 $6.7M 68k 97.68
Qualcomm (QCOM) 1.8 $6.4M 81k 78.87
CenturyLink 1.8 $6.4M 195k 32.84
Exelon Corporation (EXC) 1.8 $6.4M 190k 33.56
iShares Dow Jones US Real Estate (IYR) 1.8 $6.4M 95k 67.67
EMC Corporation 1.6 $5.7M 207k 27.41
Entergy Corporation (ETR) 1.6 $5.6M 83k 66.85
Chevron Corporation (CVX) 1.4 $5.2M 43k 118.91
Goldman Sachs (GS) 1.4 $5.0M 31k 163.86
Schlumberger (SLB) 1.3 $4.8M 49k 97.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $4.7M 79k 59.38
Apple (AAPL) 1.3 $4.5M 8.4k 536.67
Apache Corporation 1.2 $4.5M 54k 82.96
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 72k 60.72
iShares Lehman Aggregate Bond (AGG) 1.2 $4.2M 39k 107.92
At&t (T) 1.2 $4.1M 118k 35.08
OmniVision Technologies 1.2 $4.2M 235k 17.70
Emulex Corporation 1.1 $4.1M 555k 7.39
JetBlue Airways Corporation (JBLU) 1.1 $4.0M 460k 8.69
Unum (UNM) 1.1 $4.0M 113k 35.31
Microsoft Corporation (MSFT) 1.1 $3.9M 96k 40.98
Morgan Stanley (MS) 1.0 $3.7M 118k 31.17
Citigroup (C) 1.0 $3.7M 77k 47.59
Southwest Airlines (LUV) 1.0 $3.6M 153k 23.61
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.4M 104k 33.07
Marathon Oil Corporation (MRO) 0.9 $3.3M 93k 35.51
Encana Corp 0.9 $3.3M 153k 21.39
Wells Fargo & Company (WFC) 0.9 $3.2M 64k 49.75
WellPoint 0.9 $3.2M 32k 99.54
Kohl's Corporation (KSS) 0.9 $3.1M 55k 56.80
AGCO Corporation (AGCO) 0.9 $3.1M 56k 55.15
Baxter International (BAX) 0.9 $3.1M 42k 73.57
Loews Corporation (L) 0.8 $3.0M 67k 44.05
Kroger (KR) 0.8 $2.8M 65k 43.64
Cisco Systems (CSCO) 0.8 $2.8M 124k 22.41
Travelers Companies (TRV) 0.8 $2.8M 32k 85.12
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 29k 95.28
Huntington Bancshares Incorporated (HBAN) 0.8 $2.7M 268k 9.97
AFLAC Incorporated (AFL) 0.8 $2.7M 42k 63.03
Abbott Laboratories (ABT) 0.7 $2.6M 67k 38.50
ConocoPhillips (COP) 0.7 $2.6M 37k 70.35
Marathon Petroleum Corp (MPC) 0.7 $2.6M 30k 87.02
Verizon Communications (VZ) 0.7 $2.5M 53k 47.57
MetLife (MET) 0.7 $2.5M 47k 52.79
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.5M 61k 41.17
Baker Hughes Incorporated 0.7 $2.4M 37k 65.03
Wal-Mart Stores (WMT) 0.7 $2.3M 30k 76.41
Intel Corporation (INTC) 0.7 $2.3M 91k 25.82
Target Corporation (TGT) 0.6 $2.3M 38k 60.50
Carnival Corporation (CCL) 0.6 $2.1M 57k 37.87
Jabil Circuit (JBL) 0.6 $2.2M 120k 18.00
Eli Lilly & Co. (LLY) 0.6 $2.1M 36k 58.85
American Electric Power Company (AEP) 0.6 $2.1M 41k 50.66
NetGear (NTGR) 0.6 $2.0M 59k 33.73
Oracle Corporation (ORCL) 0.5 $1.9M 47k 40.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.8M 22k 84.43
Partner Re 0.5 $1.8M 17k 103.55
Norfolk Southern (NSC) 0.5 $1.8M 18k 97.15
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $1.7M 82k 21.09
General Dynamics Corporation (GD) 0.5 $1.7M 15k 108.98
Photronics (PLAB) 0.5 $1.6M 189k 8.53
Capital One Financial (COF) 0.5 $1.6M 21k 77.19
Royal Dutch Shell 0.4 $1.6M 21k 73.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 14k 105.49
Allstate Corporation (ALL) 0.4 $1.5M 26k 56.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.5M 144k 10.10
Merck & Co (MRK) 0.4 $1.4M 25k 56.79
Boulder Growth & Income Fund (STEW) 0.4 $1.4M 169k 8.13
Western Gas Partners 0.4 $1.3M 20k 66.20
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 123.61
Philip Morris International (PM) 0.3 $1.2M 15k 81.84
Nuveen Mult Curr St Gv Incm 0.3 $1.2M 117k 10.49
UnitedHealth (UNH) 0.3 $1.2M 15k 81.94
Comtech Telecomm (CMTL) 0.3 $1.2M 37k 31.85
Technology SPDR (XLK) 0.3 $1.1M 29k 36.35
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 98.25
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.0M 12k 82.21
Time Warner Cable 0.3 $916k 6.7k 137.23
Directv 0.3 $918k 12k 76.42
Ishares Inc core msci emkt (IEMG) 0.2 $893k 18k 49.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $869k 21k 41.01
Amc Networks Inc Cl A (AMCX) 0.2 $845k 12k 73.04
Cablevision Systems Corporation 0.2 $836k 50k 16.87
U.S. Bancorp (USB) 0.2 $741k 17k 42.87
Walgreen Company 0.2 $759k 12k 66.07
Coca-Cola Company (KO) 0.2 $712k 18k 38.65
CVS Caremark Corporation (CVS) 0.2 $710k 9.5k 74.87
Seacor Holdings 0.2 $680k 7.9k 86.46
Accenture (ACN) 0.2 $641k 8.0k 79.81
Boulder Total Return Fund 0.2 $658k 27k 24.35
Pfizer (PFE) 0.2 $587k 18k 32.15
Altria (MO) 0.2 $559k 15k 37.43
THE GDL FUND Closed-End fund (GDL) 0.2 $579k 53k 11.03
Google 0.1 $519k 466.00 1114.35
FormFactor (FORM) 0.1 $532k 83k 6.39
Petroleum & Resources Corporation 0.1 $533k 19k 27.91
Madison Square Garden 0.1 $515k 9.1k 56.75
Cimarex Energy 0.1 $459k 3.9k 119.22
Finish Line 0.1 $470k 17k 27.10
iShares Russell 2000 Growth Index (IWO) 0.1 $467k 3.4k 136.15
International Business Machines (IBM) 0.1 $419k 2.2k 192.52
Magellan Midstream Partners 0.1 $418k 6.0k 69.67
Ipath Dow Jones-aig Commodity (DJP) 0.1 $386k 9.8k 39.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $346k 4.6k 75.43
Mondelez Int (MDLZ) 0.1 $352k 10k 34.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $308k 6.5k 47.28
First Opportunity Fund 0.1 $329k 35k 9.32
Abbvie (ABBV) 0.1 $310k 6.0k 51.49
United Technologies Corporation 0.1 $290k 2.5k 116.79
Abercrombie & Fitch (ANF) 0.1 $302k 7.8k 38.51
iShares MSCI Canada Index (EWC) 0.1 $271k 9.2k 29.52
BHP Billiton 0.1 $243k 3.9k 61.75
Bank of America Corporation (BAC) 0.1 $247k 14k 17.22
McDonald's Corporation (MCD) 0.1 $263k 2.7k 98.05
Visa (V) 0.1 $246k 1.1k 216.17
ARM Holdings 0.1 $237k 4.6k 51.08
Cohen & Steers REIT/P (RNP) 0.1 $266k 16k 17.01
Alpine Total Dyn Fd New cefs 0.1 $238k 28k 8.39
General Electric Company 0.1 $223k 8.6k 25.83
Danaher Corporation (DHR) 0.1 $218k 2.9k 75.00
Total (TTE) 0.1 $210k 3.2k 65.62
Sap (SAP) 0.1 $216k 2.7k 81.36
Gran Tierra Energy 0.1 $224k 30k 7.49
Ellsworth Fund (ECF) 0.1 $201k 23k 8.60
American Airls (AAL) 0.1 $226k 6.2k 36.60
Aeropostale 0.1 $174k 35k 5.01
Nuveen Maryland Premium Income Municipal 0.1 $171k 14k 12.39
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $183k 19k 9.89
4068594 Enphase Energy (ENPH) 0.1 $169k 23k 7.35
Graphic Packaging Holding Company (GPK) 0.0 $134k 13k 10.18
CenterState Banks 0.0 $110k 10k 10.95
Sandridge Mississippian Tr I 0.0 $93k 13k 7.44
PetroQuest Energy 0.0 $57k 10k 5.70
Crusader Energy Group Inc Com Stk 0.0 $0 95k 0.00
Southern Pacific Resources (STPJF) 0.0 $8.0k 25k 0.32