_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of June 30, 2014

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.6 $33M 486k 68.37
Enterprise Products Partners (EPD) 5.1 $20M 253k 78.29
Spdr S&p 500 Etf (SPY) 5.0 $19M 99k 195.72
Vanguard Emerging Markets ETF (VWO) 3.5 $13M 311k 43.13
CenturyLink 2.2 $8.4M 231k 36.20
iShares Dow Jones US Real Estate (IYR) 2.1 $8.2M 115k 71.79
Devon Energy Corporation (DVN) 2.1 $8.2M 103k 79.41
Frontier Communications 2.0 $7.9M 1.3M 5.84
Exelon Corporation (EXC) 1.9 $7.4M 202k 36.48
Exxon Mobil Corporation (XOM) 1.9 $7.3M 73k 100.68
Entergy Corporation (ETR) 1.8 $7.0M 85k 82.08
Qualcomm (QCOM) 1.8 $6.9M 87k 79.21
Chevron Corporation (CVX) 1.7 $6.5M 50k 130.56
JetBlue Airways Corporation (JBLU) 1.7 $6.5M 595k 10.85
Goldman Sachs (GS) 1.5 $5.8M 35k 167.46
EMC Corporation 1.5 $5.7M 218k 26.34
Apple (AAPL) 1.4 $5.6M 60k 92.93
Schlumberger (SLB) 1.4 $5.5M 47k 117.96
Apache Corporation 1.3 $4.9M 49k 100.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $4.9M 80k 60.81
Citigroup (C) 1.2 $4.8M 102k 47.10
Partner Re 1.2 $4.6M 42k 109.22
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 79k 57.62
At&t (T) 1.1 $4.5M 126k 35.36
Target Corporation (TGT) 1.1 $4.4M 75k 57.95
Unum (UNM) 1.1 $4.3M 124k 34.76
Marathon Oil Corporation (MRO) 1.1 $4.3M 109k 39.93
Microsoft Corporation (MSFT) 1.1 $4.2M 100k 41.70
Morgan Stanley (MS) 1.1 $4.1M 127k 32.34
Encana Corp 1.0 $3.9M 164k 23.71
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.9M 107k 36.49
ConocoPhillips (COP) 1.0 $3.9M 45k 85.72
AGCO Corporation (AGCO) 1.0 $3.8M 68k 56.23
iShares Lehman Aggregate Bond (AGG) 1.0 $3.7M 34k 109.40
Wells Fargo & Company (WFC) 0.9 $3.4M 64k 52.57
Loews Corporation (L) 0.9 $3.3M 76k 44.02
Emulex Corporation 0.9 $3.3M 587k 5.70
OmniVision Technologies 0.8 $3.3M 149k 21.98
Cisco Systems (CSCO) 0.8 $3.3M 131k 24.85
Travelers Companies (TRV) 0.8 $3.2M 34k 94.07
Kohl's Corporation (KSS) 0.8 $3.2M 60k 52.68
Occidental Petroleum Corporation (OXY) 0.8 $3.1M 31k 102.64
SPDR DJ International Real Estate ETF (RWX) 0.8 $3.1M 71k 44.24
Baxter International (BAX) 0.8 $3.0M 41k 72.32
AFLAC Incorporated (AFL) 0.8 $2.9M 47k 62.24
MetLife (MET) 0.8 $2.9M 53k 55.57
Seacor Holdings 0.7 $2.8M 34k 82.23
Abbott Laboratories (ABT) 0.7 $2.7M 67k 40.89
Intel Corporation (INTC) 0.7 $2.6M 86k 30.90
Huntington Bancshares Incorporated (HBAN) 0.7 $2.6M 268k 9.54
Verizon Communications (VZ) 0.7 $2.6M 52k 48.92
Wal-Mart Stores (WMT) 0.6 $2.4M 32k 75.09
Jabil Circuit (JBL) 0.6 $2.4M 113k 20.90
Eli Lilly & Co. (LLY) 0.6 $2.3M 36k 62.18
Baker Hughes Incorporated 0.6 $2.3M 31k 74.44
NetGear (NTGR) 0.6 $2.3M 66k 34.78
Carnival Corporation (CCL) 0.6 $2.2M 59k 37.65
Marathon Petroleum Corp (MPC) 0.6 $2.3M 29k 78.09
Kroger (KR) 0.5 $2.1M 42k 49.43
American Electric Power Company (AEP) 0.5 $2.1M 37k 55.77
Oracle Corporation (ORCL) 0.5 $1.9M 48k 40.53
Norfolk Southern (NSC) 0.5 $1.9M 19k 103.02
WellPoint 0.5 $1.9M 17k 107.56
Capital One Financial (COF) 0.5 $1.8M 22k 82.56
Royal Dutch Shell 0.5 $1.8M 21k 82.38
International Business Machines (IBM) 0.4 $1.7M 9.3k 181.26
Photronics (PLAB) 0.4 $1.6M 191k 8.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 84.55
Yahoo! 0.4 $1.5M 44k 35.12
Western Gas Partners 0.4 $1.5M 20k 76.50
Lincoln National Corporation (LNC) 0.4 $1.5M 29k 51.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 14k 105.68
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 28k 51.69
Allstate Corporation (ALL) 0.4 $1.4M 24k 58.74
Philip Morris International (PM) 0.4 $1.4M 17k 84.28
Boulder Growth & Income Fund (STEW) 0.4 $1.4M 169k 8.52
Ford Motor Company (F) 0.4 $1.4M 81k 17.23
UnitedHealth (UNH) 0.3 $1.2M 15k 81.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.1M 53k 21.39
Abercrombie & Fitch (ANF) 0.3 $1.1M 26k 43.27
Comtech Telecomm (CMTL) 0.3 $1.1M 30k 37.35
SPDR Gold Trust (GLD) 0.3 $1.1M 8.5k 128.03
Southwest Airlines (LUV) 0.3 $1.1M 40k 26.85
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.0M 12k 87.31
Johnson & Johnson (JNJ) 0.3 $1.0M 9.8k 104.58
Directv 0.2 $979k 12k 85.01
Hartford Financial Services (HIG) 0.2 $885k 25k 35.83
Cablevision Systems Corporation 0.2 $875k 50k 17.66
General Dynamics Corporation (GD) 0.2 $836k 7.2k 116.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $817k 19k 43.22
Coca-Cola Company (KO) 0.2 $787k 19k 42.38
CenterPoint Energy (CNP) 0.2 $773k 30k 25.55
Accenture (ACN) 0.2 $676k 8.4k 80.77
Technology SPDR (XLK) 0.2 $682k 18k 38.33
Boulder Total Return Fund 0.2 $693k 27k 25.64
Amc Networks Inc Cl A (AMCX) 0.2 $708k 12k 61.45
Raytheon Company 0.2 $641k 7.0k 92.16
Merck & Co (MRK) 0.2 $638k 11k 57.84
FormFactor (FORM) 0.2 $666k 80k 8.31
MFS Charter Income Trust (MCR) 0.2 $667k 72k 9.24
MFS Multimarket Income Trust (MMT) 0.2 $665k 100k 6.65
Altria (MO) 0.2 $634k 15k 41.96
Madison Square Garden 0.1 $567k 9.1k 62.48
Petroleum & Resources Corporation 0.1 $596k 19k 31.20
THE GDL FUND Closed-End fund (GDL) 0.1 $570k 53k 10.86
Pfizer (PFE) 0.1 $535k 18k 29.67
Regal-beloit Corporation (RRX) 0.1 $532k 6.8k 78.52
Cimarex Energy 0.1 $535k 3.7k 143.32
Bunge 0.1 $514k 6.8k 75.68
eBay (EBAY) 0.1 $484k 9.7k 50.06
Finish Line 0.1 $488k 16k 29.78
Magellan Midstream Partners 0.1 $504k 6.0k 84.00
U.S. Bancorp (USB) 0.1 $477k 11k 43.27
CVS Caremark Corporation (CVS) 0.1 $466k 6.2k 75.38
McDonald's Corporation (MCD) 0.1 $407k 4.0k 100.70
Google 0.1 $377k 644.00 584.94
Ipath Dow Jones-aig Commodity (DJP) 0.1 $386k 9.8k 39.44
Mondelez Int (MDLZ) 0.1 $383k 10k 37.63
Google Inc Class C 0.1 $371k 644.00 575.32
Walgreen Company 0.1 $351k 4.7k 74.06
First Opportunity Fund 0.1 $340k 35k 9.63
Time Warner Cable 0.1 $300k 2.0k 147.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $319k 6.5k 49.35
Transamerica Income Shares 0.1 $316k 15k 21.21
General Electric Company 0.1 $282k 11k 26.27
United Technologies Corporation 0.1 $284k 2.5k 115.51
iShares Russell 1000 Value Index (IWD) 0.1 $281k 2.8k 101.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $287k 3.7k 77.55
Cohen & Steers REIT/P (RNP) 0.1 $282k 16k 18.04
American Airls (AAL) 0.1 $266k 6.2k 42.91
Alpine Total Dyn Fd New cefs 0.1 $253k 28k 8.92
Bank of America Corporation (BAC) 0.1 $218k 14k 15.37
Danaher Corporation (DHR) 0.1 $229k 2.9k 78.85
Total (TTE) 0.1 $231k 3.2k 72.19
Celgene Corporation 0.1 $217k 2.5k 85.97
CenterState Banks 0.1 $243k 22k 11.19
Gran Tierra Energy 0.1 $243k 30k 8.13
iShares Russell 1000 Growth Index (IWF) 0.1 $223k 2.5k 91.02
ARM Holdings 0.1 $210k 4.6k 45.26
General American Investors (GAM) 0.1 $205k 5.6k 36.81
Ellsworth Fund (ECF) 0.1 $206k 23k 8.81
Sandridge Mississippian Tr I 0.0 $100k 13k 8.00
PetroQuest Energy 0.0 $75k 10k 7.50
Crusader Energy Group Inc Com Stk 0.0 $0 165k 0.00
Internet America (GEEK) 0.0 $15k 20k 0.75
Southern Pacific Resources (STPJF) 0.0 $5.0k 25k 0.20