_Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ as of Dec. 31, 2012

Portfolio Holdings for _Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ holds 123 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.9 $27M 475k 56.86
Spdr S&p 500 Etf (SPY) 5.5 $14M 95k 142.41
Enterprise Products Partners (EPD) 5.4 $13M 266k 50.08
Vanguard Emerging Markets ETF (VWO) 4.1 $10M 226k 44.53
Southwest Airlines (LUV) 2.0 $4.9M 475k 10.24
Goldman Sachs (GS) 1.9 $4.6M 36k 127.54
iShares Lehman Aggregate Bond (AGG) 1.8 $4.4M 39k 111.07
Citigroup (C) 1.7 $4.1M 105k 39.57
Unum (UNM) 1.6 $4.0M 191k 20.82
Entergy Corporation (ETR) 1.5 $3.8M 59k 63.76
Frontier Communications 1.5 $3.8M 876k 4.28
MetLife (MET) 1.5 $3.7M 112k 32.95
Microsoft Corporation (MSFT) 1.4 $3.5M 131k 26.71
Devon Energy Corporation (DVN) 1.4 $3.5M 67k 52.04
Marathon Petroleum Corp (MPC) 1.4 $3.4M 54k 63.00
Kroger (KR) 1.4 $3.4M 131k 26.02
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 74k 43.97
WellPoint 1.3 $3.3M 54k 60.91
OmniVision Technologies 1.3 $3.3M 232k 14.08
JetBlue Airways Corporation (JBLU) 1.3 $3.2M 553k 5.72
Helmerich & Payne (HP) 1.2 $3.1M 55k 56.02
Apache Corporation 1.2 $3.0M 39k 78.49
Intel Corporation (INTC) 1.2 $3.0M 144k 20.62
Norfolk Southern (NSC) 1.2 $2.9M 48k 61.83
PowerShares S&P 500 BuyWrite Portfol ETF 1.1 $2.8M 142k 19.65
Bank of America Corporation (BAC) 1.1 $2.7M 233k 11.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.1 $2.7M 304k 8.81
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.6M 76k 34.19
Kindred Healthcare 1.0 $2.6M 237k 10.82
Raytheon Company 1.0 $2.4M 41k 57.56
Merck & Co (MRK) 0.9 $2.3M 57k 40.94
Dell 0.9 $2.3M 229k 10.14
Morgan Stanley (MS) 0.9 $2.3M 121k 19.12
Cimarex Energy 0.9 $2.3M 40k 57.75
Qualcomm (QCOM) 0.9 $2.2M 36k 61.88
SPDR Gold Trust (GLD) 0.8 $2.1M 13k 162.06
General Dynamics Corporation (GD) 0.8 $2.1M 30k 69.24
Photronics (PLAB) 0.8 $2.1M 346k 5.96
Emulex Corporation 0.8 $2.1M 284k 7.30
Cisco Systems (CSCO) 0.8 $2.0M 101k 19.65
Integrated Device Technology 0.8 $2.0M 271k 7.30
Eli Lilly & Co. (LLY) 0.8 $1.9M 39k 49.34
Occidental Petroleum Corporation (OXY) 0.8 $1.9M 24k 76.63
Technology SPDR (XLK) 0.7 $1.8M 63k 28.85
Wells Fargo & Company (WFC) 0.7 $1.8M 52k 34.17
Chevron Corporation (CVX) 0.7 $1.8M 16k 108.15
Encana Corp 0.7 $1.7M 87k 19.76
Abercrombie & Fitch (ANF) 0.7 $1.7M 36k 47.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 16k 105.47
Time Warner Cable 0.7 $1.7M 17k 97.22
CIGNA Corporation 0.6 $1.6M 29k 53.48
Forest Laboratories 0.6 $1.6M 44k 35.31
Advanced Energy Industries (AEIS) 0.6 $1.6M 113k 13.81
Ford Motor Company (F) 0.6 $1.5M 119k 12.95
Wal-Mart Stores (WMT) 0.6 $1.5M 22k 68.23
Kohl's Corporation (KSS) 0.6 $1.5M 35k 42.96
Apple (AAPL) 0.6 $1.5M 2.8k 532.06
American Electric Power Company (AEP) 0.6 $1.5M 34k 42.69
Lincoln National Corporation (LNC) 0.6 $1.4M 54k 25.89
Partner Re 0.6 $1.4M 17k 80.49
Allstate Corporation (ALL) 0.6 $1.4M 34k 40.17
CVS Caremark Corporation (CVS) 0.5 $1.3M 28k 48.37
FormFactor (FORM) 0.5 $1.3M 282k 4.56
Baker Hughes Incorporated 0.5 $1.3M 31k 40.86
Marathon Oil Corporation (MRO) 0.5 $1.3M 42k 30.65
Alcoa 0.5 $1.2M 142k 8.68
Oshkosh Corporation (OSK) 0.5 $1.2M 41k 29.64
Carnival Corporation (CCL) 0.5 $1.2M 32k 36.79
Royal Dutch Shell 0.5 $1.2M 17k 68.98
Hewlett-Packard Company 0.5 $1.1M 78k 14.24
Hartford Financial Services (HIG) 0.4 $1.1M 49k 22.44
Bunge 0.4 $1.1M 15k 72.68
Directv 0.4 $1.1M 21k 50.12
Walgreen Company 0.4 $1.0M 27k 37.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $973k 22k 44.34
Capital One Financial (COF) 0.4 $915k 16k 57.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $918k 15k 61.04
Travelers Companies (TRV) 0.4 $895k 13k 71.80
Loews Corporation (L) 0.3 $861k 21k 40.73
Computer Sciences Corporation 0.3 $874k 22k 40.02
Micron Technology (MU) 0.3 $846k 133k 6.34
El Paso Pipeline Partners 0.3 $826k 22k 36.95
Schlumberger (SLB) 0.3 $792k 11k 69.28
At&t (T) 0.3 $774k 23k 33.73
Enbridge Energy Partners 0.3 $740k 27k 27.90
Kinder Morgan Energy Partners 0.3 $716k 9.0k 79.75
Comtech Telecomm (CMTL) 0.3 $705k 28k 25.38
Aeropostale 0.3 $663k 51k 13.00
Watson Pharmaceuticals 0.3 $657k 7.6k 86.05
Steel Dynamics (STLD) 0.3 $645k 47k 13.72
iShares Russell 2000 Growth Index (IWO) 0.3 $653k 6.9k 95.26
Cablevision Systems Corporation 0.2 $621k 42k 14.95
Bill Barrett Corporation 0.2 $623k 35k 17.80
Rite Aid Corporation 0.2 $594k 437k 1.36
Boulder Growth & Income Fund (STEW) 0.2 $585k 92k 6.33
Amc Networks Inc Cl A (AMCX) 0.2 $588k 12k 49.53
Nuveen Mult Curr St Gv Incm 0.2 $580k 45k 12.86
Williams Partners 0.2 $555k 11k 48.65
Royce Micro Capital Trust (RMT) 0.2 $510k 54k 9.45
AGCO Corporation (AGCO) 0.2 $488k 9.9k 49.20
Pfizer (PFE) 0.2 $467k 19k 25.08
MarkWest Energy Partners 0.2 $464k 9.1k 51.04
Medtronic 0.2 $408k 10k 41.00
Seagate Technology Com Stk 0.2 $392k 13k 30.38
TC Pipelines 0.2 $391k 9.7k 40.39
Boulder Total Return Fund 0.2 $395k 22k 18.03
Firsthand Tech Value (SVVC) 0.2 $391k 22k 17.42
Jabil Circuit (JBL) 0.1 $383k 20k 19.32
NRG Energy (NRG) 0.1 $339k 15k 22.98
Abbott Laboratories (ABT) 0.1 $292k 4.5k 65.42
iShares MSCI Canada Index (EWC) 0.1 $261k 9.2k 28.43
MFS Multimarket Income Trust (MMT) 0.1 $264k 36k 7.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $242k 1.8k 137.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $246k 2.9k 84.51
Western Gas Partners 0.1 $220k 4.6k 47.65
Madison Square Garden 0.1 $223k 5.0k 44.38
Atlas Pipeline Partners 0.1 $205k 6.5k 31.49
Sandridge Mississippian Tr I 0.1 $203k 13k 16.24
Gran Tierra Energy 0.1 $165k 30k 5.52
Navios Maritime Partners 0.1 $123k 10k 12.27
First Opportunity Fund 0.1 $121k 16k 7.71
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 13k 6.36
Crusader Energy Group Inc Com Stk 0.0 $0 95k 0.00