_Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ as of June 30, 2011

Portfolio Holdings for _Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indemnity Class B 61.8 $397M 2.3k 169728.21
iShares MSCI EAFE Index Fund (EFA) 4.8 $31M 518k 60.14
Spdr S&p 500 Etf (SPY) 1.9 $12M 90k 131.97
Enterprise Products Partners (EPD) 1.5 $9.7M 224k 43.21
Vanguard Emerging Markets ETF (VWO) 1.2 $7.6M 156k 48.62
iShares Lehman Aggregate Bond (AGG) 0.9 $5.8M 54k 106.67
Eli Lilly & Co. (LLY) 0.8 $4.9M 132k 37.54
Microsoft Corporation (MSFT) 0.7 $4.8M 184k 26.00
Kroger (KR) 0.7 $4.5M 181k 24.80
Goldman Sachs (GS) 0.6 $4.0M 30k 133.12
Entergy Corporation (ETR) 0.6 $4.0M 58k 68.29
Chevron Corporation (CVX) 0.6 $3.8M 37k 102.82
Raytheon Company 0.6 $3.8M 76k 49.86
Merck & Co (MRK) 0.6 $3.8M 108k 35.28
Travelers Companies (TRV) 0.6 $3.6M 62k 58.39
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.6M 68k 52.89
At&t (T) 0.6 $3.6M 113k 31.40
Partner Re 0.6 $3.6M 52k 68.84
Intel Corporation (INTC) 0.5 $3.4M 154k 22.16
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 82k 40.95
Cisco Systems (CSCO) 0.5 $3.3M 210k 15.61
Gilead Sciences (GILD) 0.5 $3.3M 79k 41.41
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $3.3M 155k 21.11
Wal-Mart Stores (WMT) 0.5 $3.1M 58k 53.14
Computer Sciences Corporation 0.5 $3.1M 80k 37.96
Comcast Corporation (CMCSA) 0.5 $3.0M 120k 25.33
Time Warner Cable 0.5 $3.0M 38k 78.04
Abbott Laboratories (ABT) 0.5 $2.9M 55k 52.64
Allstate Corporation (ALL) 0.5 $2.9M 95k 30.53
Comtech Telecomm (CMTL) 0.4 $2.8M 100k 28.04
Southwest Airlines (LUV) 0.4 $2.8M 243k 11.42
CVS Caremark Corporation (CVS) 0.4 $2.7M 72k 37.59
Marathon Oil Corporation (MRO) 0.4 $2.5M 47k 52.68
Unum (UNM) 0.4 $2.4M 94k 25.49
Forest Laboratories 0.4 $2.3M 60k 39.34
Amgen (AMGN) 0.3 $2.3M 39k 58.35
Duncan Energy Partners (DEP) 0.3 $2.2M 52k 43.26
iShares Russell 2000 Growth Index (IWO) 0.3 $2.3M 24k 94.86
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 81.41
BlackRock Credit All Inc Trust II 0.3 $2.2M 216k 10.15
Carnival Corporation (CCL) 0.3 $2.1M 56k 37.62
Medtronic 0.3 $2.1M 55k 38.52
Integrated Device Technology 0.3 $2.0M 260k 7.86
Bristol Myers Squibb (BMY) 0.3 $2.0M 68k 28.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 40k 47.61
Apache Corporation 0.3 $1.9M 16k 123.44
Morgan Stanley (MS) 0.3 $2.0M 85k 23.02
Kohl's Corporation (KSS) 0.3 $1.9M 38k 49.99
Hewlett-Packard Company 0.3 $1.9M 52k 36.39
Citigroup (C) 0.3 $1.8M 44k 41.66
Bank of America Corporation (BAC) 0.3 $1.8M 161k 10.96
Wells Fargo & Company (WFC) 0.3 $1.8M 64k 28.05
WellPoint 0.3 $1.8M 23k 78.79
iShares MSCI Japan Index 0.3 $1.8M 172k 10.43
PowerShares Build America Bond Portfolio 0.3 $1.8M 69k 25.99
Emulex Corporation 0.3 $1.8M 204k 8.60
Loews Corporation (L) 0.3 $1.7M 40k 42.09
Yahoo! 0.3 $1.7M 113k 15.04
Seagate Technology Com Stk 0.2 $1.6M 101k 16.15
Steel Dynamics (STLD) 0.2 $1.6M 100k 16.26
Verizon Communications (VZ) 0.2 $1.5M 41k 37.24
American Electric Power Company (AEP) 0.2 $1.6M 42k 37.68
ConAgra Foods (CAG) 0.2 $1.5M 57k 25.82
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 205k 6.56
Pepsi (PEP) 0.2 $1.3M 19k 70.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 12k 106.64
Oshkosh Corporation (OSK) 0.2 $1.3M 44k 28.95
Technology SPDR (XLK) 0.2 $1.3M 49k 25.71
Royal Dutch Shell 0.2 $1.2M 17k 71.12
Cablevision Systems Corporation 0.2 $1.2M 34k 36.22
Colgate-Palmolive Company (CL) 0.2 $1.2M 14k 87.43
Qualcomm (QCOM) 0.2 $1.2M 21k 56.80
Lowe's Companies (LOW) 0.2 $1.2M 50k 23.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 11k 104.96
Encana Corp 0.2 $1.1M 34k 30.77
Applied Materials (AMAT) 0.2 $1.1M 81k 13.01
ConocoPhillips (COP) 0.1 $957k 13k 75.22
Gap (GPS) 0.1 $961k 53k 18.11
El Paso Pipeline Partners 0.1 $777k 22k 34.76
Williams Partners 0.1 $768k 14k 54.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $798k 13k 61.77
Target Corporation (TGT) 0.1 $678k 14k 46.94
Royce Micro Capital Trust (RMT) 0.1 $717k 73k 9.86
Norfolk Southern (NSC) 0.1 $638k 8.5k 75.00
Bunge 0.1 $584k 8.5k 68.87
Magellan Midstream Partners 0.1 $573k 9.6k 59.69
Dell 0.1 $507k 30k 16.69
Suburban Propane Partners (SPH) 0.1 $512k 9.8k 52.24
iShares MSCI EAFE Value Index (EFV) 0.1 $484k 9.2k 52.38
Seacor Holdings 0.1 $470k 4.7k 99.93
SPDR Russell Nomura Small Cap Japan 0.1 $481k 11k 43.83
Apple (AAPL) 0.1 $394k 1.2k 335.65
BP (BP) 0.1 $344k 7.8k 44.30
Cephalon 0.1 $334k 4.2k 79.92
General Dynamics Corporation (GD) 0.1 $348k 4.7k 74.52
Petrohawk Energy Corporation 0.1 $308k 13k 24.64
WisdomTree Japan SmallCap Div (DFJ) 0.0 $243k 5.6k 43.78
Market Vector Russia ETF Trust 0.0 $225k 5.8k 38.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $226k 2.7k 84.23
MFS Multimarket Income Trust (MMT) 0.0 $248k 36k 6.83
Oracle Corporation (ORCL) 0.0 $216k 6.6k 32.94
TC Pipelines 0.0 $200k 4.2k 47.68
Crusader Energy Group Inc Com Stk 0.0 $0 95k 0.00