_Sentinel Trust Company, LBA______________

Sentinel Trust Co Lba as of Sept. 30, 2014

Portfolio Holdings for Sentinel Trust Co Lba

Sentinel Trust Co Lba holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.6 $26M 398k 64.12
Enterprise Products Partners (EPD) 5.2 $20M 505k 40.30
Spdr S&p 500 Etf (SPY) 4.4 $17M 88k 197.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $10M 173k 58.24
Vanguard Emerging Markets ETF (VWO) 2.5 $9.9M 237k 41.71
CenturyLink 2.5 $9.8M 241k 40.89
Green Ban 2.2 $8.6M 503k 17.15
Exelon Corporation (EXC) 1.9 $7.3M 215k 34.09
Citigroup (C) 1.8 $7.1M 137k 51.82
Entergy Corporation (ETR) 1.8 $7.0M 90k 77.34
Exxon Mobil Corporation (XOM) 1.8 $6.8M 72k 94.04
Qualcomm (QCOM) 1.7 $6.8M 90k 74.78
Goldman Sachs (GS) 1.7 $6.7M 37k 183.57
Chevron Corporation (CVX) 1.6 $6.1M 51k 119.33
Apple (AAPL) 1.6 $6.0M 60k 100.76
EMC Corporation 1.5 $6.0M 204k 29.26
iShares Dow Jones US Real Estate (IYR) 1.5 $5.8M 84k 69.20
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 83k 60.24
Target Corporation (TGT) 1.3 $5.0M 80k 62.69
Devon Energy Corporation (DVN) 1.3 $4.9M 72k 68.17
Partner Re 1.3 $4.9M 45k 109.90
AGCO Corporation (AGCO) 1.3 $4.9M 109k 45.46
Encana Corp 1.2 $4.9M 229k 21.21
Apache Corporation 1.2 $4.8M 51k 93.86
Schlumberger (SLB) 1.2 $4.7M 47k 101.68
Morgan Stanley (MS) 1.2 $4.6M 134k 34.58
Loews Corporation (L) 1.2 $4.6M 110k 41.66
Unum (UNM) 1.2 $4.6M 133k 34.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $4.6M 80k 57.37
At&t (T) 1.2 $4.6M 129k 35.24
Microsoft Corporation (MSFT) 1.2 $4.5M 97k 46.36
iShares Lehman Aggregate Bond (AGG) 1.1 $4.4M 41k 109.11
Marathon Oil Corporation (MRO) 1.1 $4.2M 113k 37.59
AFLAC Incorporated (AFL) 1.1 $4.1M 70k 58.25
Kohl's Corporation (KSS) 1.0 $3.9M 64k 61.03
Ishares Inc core msci emkt (IEMG) 1.0 $3.7M 75k 50.04
Cisco Systems (CSCO) 0.9 $3.4M 135k 25.18
Photronics (PLAB) 0.9 $3.4M 424k 8.05
ConocoPhillips (COP) 0.9 $3.3M 44k 76.52
Frontier Communications 0.9 $3.3M 511k 6.51
JetBlue Airways Corporation (JBLU) 0.8 $3.3M 308k 10.62
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.2M 97k 32.66
Occidental Petroleum Corporation (OXY) 0.8 $3.1M 32k 96.14
MetLife (MET) 0.8 $3.0M 56k 53.72
Baxter International (BAX) 0.8 $3.0M 41k 71.78
SPDR DJ International Real Estate ETF (RWX) 0.8 $3.0M 71k 41.41
Huntington Bancshares Incorporated (HBAN) 0.7 $2.6M 268k 9.73
Intel Corporation (INTC) 0.7 $2.6M 74k 34.82
Verizon Communications (VZ) 0.7 $2.6M 52k 50.00
Abbott Laboratories (ABT) 0.7 $2.6M 62k 41.59
Emulex Corporation 0.7 $2.5M 516k 4.94
Wal-Mart Stores (WMT) 0.7 $2.5M 33k 76.47
Carnival Corporation (CCL) 0.7 $2.5M 63k 40.17
OmniVision Technologies 0.7 $2.5M 96k 26.45
Lincoln National Corporation (LNC) 0.6 $2.5M 46k 53.59
Eli Lilly & Co. (LLY) 0.6 $2.3M 36k 64.84
Ford Motor Company (F) 0.6 $2.3M 155k 14.79
Travelers Companies (TRV) 0.6 $2.2M 23k 93.91
NetGear (NTGR) 0.6 $2.1M 69k 31.25
Raytheon Company 0.5 $2.1M 21k 101.64
Norfolk Southern (NSC) 0.5 $2.0M 18k 111.60
WellPoint 0.5 $2.1M 17k 119.60
Wells Fargo & Company (WFC) 0.5 $2.0M 39k 51.86
American Electric Power Company (AEP) 0.5 $1.9M 37k 52.20
Yahoo! 0.5 $1.8M 45k 40.76
Hartford Financial Services (HIG) 0.5 $1.8M 48k 37.25
Kroger (KR) 0.5 $1.8M 35k 51.98
International Business Machines (IBM) 0.5 $1.8M 9.4k 189.87
Oracle Corporation (ORCL) 0.5 $1.8M 47k 38.29
Capital One Financial (COF) 0.5 $1.7M 21k 81.64
Marathon Petroleum Corp (MPC) 0.5 $1.7M 21k 84.64
Baker Hughes Incorporated 0.4 $1.6M 25k 65.07
QLogic Corporation 0.4 $1.6M 179k 9.16
Western Gas Partners 0.4 $1.5M 20k 75.00
Boulder Growth & Income Fund (STEW) 0.4 $1.5M 169k 8.84
Allstate Corporation (ALL) 0.4 $1.5M 24k 61.39
Philip Morris International (PM) 0.4 $1.4M 17k 83.40
Royal Dutch Shell 0.4 $1.4M 19k 76.14
Bed Bath & Beyond 0.3 $1.3M 20k 65.86
UnitedHealth (UNH) 0.3 $1.3M 15k 86.28
Key Energy Services 0.3 $1.2M 256k 4.84
Comtech Telecomm (CMTL) 0.3 $1.1M 30k 37.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 14k 84.52
Johnson & Johnson (JNJ) 0.3 $1.0M 9.6k 106.62
SPDR Gold Trust (GLD) 0.2 $988k 8.5k 116.15
Cablevision Systems Corporation 0.2 $982k 56k 17.51
Directv 0.2 $962k 11k 86.50
Seacor Holdings 0.2 $947k 13k 74.82
Abercrombie & Fitch (ANF) 0.2 $938k 26k 36.31
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $944k 11k 84.50
Ultra Short Russell 2000 0.2 $946k 19k 49.23
General Dynamics Corporation (GD) 0.2 $911k 7.2k 127.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $843k 10k 83.26
Amc Networks Inc Cl A (AMCX) 0.2 $758k 13k 58.40
CenterPoint Energy (CNP) 0.2 $745k 31k 24.45
Altria (MO) 0.2 $690k 15k 45.97
Accenture (ACN) 0.2 $709k 8.7k 81.37
Madison Square Garden 0.2 $693k 11k 66.11
Boulder Total Return Fund 0.2 $712k 27k 26.35
Coca-Cola Company (KO) 0.2 $670k 16k 42.66
MFS Multimarket Income Trust (MMT) 0.2 $642k 100k 6.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $634k 6.0k 105.32
MFS Charter Income Trust (MCR) 0.2 $640k 72k 8.86
Bunge 0.1 $570k 6.8k 84.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $542k 13k 41.59
Pfizer (PFE) 0.1 $529k 18k 29.60
eBay (EBAY) 0.1 $546k 9.6k 56.58
Petroleum & Resources Corporation 0.1 $550k 19k 28.80
THE GDL FUND Closed-End fund (GDL) 0.1 $553k 53k 10.54
Magellan Midstream Partners 0.1 $505k 6.0k 84.17
U.S. Bancorp (USB) 0.1 $459k 11k 41.79
CVS Caremark Corporation (CVS) 0.1 $478k 6.0k 79.49
Merck & Co (MRK) 0.1 $479k 8.1k 59.25
Technology SPDR (XLK) 0.1 $462k 12k 39.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $461k 22k 21.16
Regal-beloit Corporation (RRX) 0.1 $434k 6.7k 64.28
Google 0.1 $370k 629.00 587.85
Cimarex Energy 0.1 $400k 3.2k 126.54
Jabil Circuit (JBL) 0.1 $335k 17k 20.17
WisdomTree Japan Total Dividend (DXJ) 0.1 $338k 6.5k 52.29
First Opportunity Fund 0.1 $342k 35k 9.69
First Tr High Income L/s (FSD) 0.1 $345k 20k 17.09
Mondelez Int (MDLZ) 0.1 $349k 10k 34.29
Neuberger Berman Mlp Income (NML) 0.1 $352k 16k 21.66
Google Inc Class C 0.1 $364k 629.00 578.00
Transamerica Income Shares 0.1 $304k 15k 20.40
Time Warner Cable 0.1 $263k 1.8k 143.22
United Technologies Corporation 0.1 $260k 2.5k 105.40
Walgreen Company 0.1 $277k 4.7k 59.38
iShares Russell 3000 Index (IWV) 0.1 $262k 2.2k 116.86
Cohen & Steers REIT/P (RNP) 0.1 $253k 15k 17.44
Bank of America Corporation (BAC) 0.1 $242k 14k 17.07
General Electric Company 0.1 $231k 9.0k 25.62
Danaher Corporation (DHR) 0.1 $221k 2.9k 76.15
Gilead Sciences (GILD) 0.1 $239k 2.2k 106.36
Celgene Corporation 0.1 $239k 2.5k 94.69
CenterState Banks 0.1 $225k 22k 10.36
American Airls (AAL) 0.1 $220k 6.2k 35.49
Thermo Fisher Scientific (TMO) 0.1 $202k 1.7k 121.54
ARM Holdings 0.1 $203k 4.6k 43.75
General American Investors (GAM) 0.1 $206k 5.6k 36.99
Ellsworth Fund (ECF) 0.1 $202k 23k 8.64
Deutsche High Income Opport 0.1 $184k 13k 14.60
Gran Tierra Energy 0.0 $166k 30k 5.55
City Office Reit (CIO) 0.0 $174k 13k 13.59
Sandridge Mississippian Tr I 0.0 $79k 13k 6.32
PetroQuest Energy 0.0 $56k 10k 5.60
Crusader Energy Group Inc Com Stk 0.0 $0 165k 0.00
Internet America (GEEK) 0.0 $13k 20k 0.65
Southern Pacific Resources (STPJF) 0.0 $1.0k 25k 0.04