_Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ as of Dec. 31, 2011

Portfolio Holdings for _Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ holds 118 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.0 $25M 509k 49.53
Enterprise Products Partners (EPD) 5.6 $13M 276k 46.38
Spdr S&p 500 Etf (SPY) 5.2 $12M 94k 125.50
Vanguard Emerging Markets ETF (VWO) 3.0 $6.9M 181k 38.21
Eli Lilly & Co. (LLY) 1.9 $4.4M 106k 41.55
iShares Lehman Aggregate Bond (AGG) 1.8 $4.2M 38k 110.25
Marathon Petroleum Corp (MPC) 1.5 $3.5M 106k 33.30
Microsoft Corporation (MSFT) 1.5 $3.5M 135k 25.95
Southwest Airlines (LUV) 1.5 $3.3M 391k 8.56
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 100k 33.25
Chevron Corporation (CVX) 1.4 $3.3M 31k 106.41
Wal-Mart Stores (WMT) 1.4 $3.3M 55k 59.77
Gilead Sciences (GILD) 1.4 $3.3M 81k 40.93
Entergy Corporation (ETR) 1.4 $3.2M 43k 73.04
Devon Energy Corporation (DVN) 1.4 $3.1M 50k 62.00
MetLife (MET) 1.4 $3.1M 100k 31.19
Merck & Co (MRK) 1.4 $3.1M 82k 37.71
Kroger (KR) 1.3 $3.0M 126k 24.22
PowerShares S&P 500 BuyWrite Portfol ETF 1.3 $3.0M 153k 19.62
At&t (T) 1.3 $3.0M 98k 30.24
Hewlett-Packard Company 1.3 $2.9M 112k 25.75
CVS Caremark Corporation (CVS) 1.2 $2.9M 70k 40.77
Apache Corporation 1.2 $2.7M 30k 90.55
Computer Sciences Corporation 1.2 $2.7M 113k 23.71
Unum (UNM) 1.2 $2.6M 126k 21.08
Partner Re 1.1 $2.5M 40k 64.21
Goldman Sachs (GS) 1.1 $2.5M 28k 90.40
Raytheon Company 1.1 $2.5M 51k 48.37
Allstate Corporation (ALL) 1.1 $2.5M 90k 27.41
Citigroup (C) 1.1 $2.4M 91k 26.32
Time Warner Cable 1.0 $2.3M 36k 63.55
Emulex Corporation 1.0 $2.2M 328k 6.86
Medtronic 0.9 $2.2M 57k 38.24
Cisco Systems (CSCO) 0.9 $2.1M 116k 18.08
Integrated Device Technology 0.9 $2.1M 380k 5.46
Cooper Tire & Rubber Company 0.9 $2.1M 149k 14.01
iShares Russell 2000 Growth Index (IWO) 0.9 $2.0M 24k 84.24
Intel Corporation (INTC) 0.9 $2.0M 82k 24.26
WellPoint 0.9 $2.0M 30k 66.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.0M 19k 104.18
Carnival Corporation (CCL) 0.8 $1.9M 59k 32.64
Winn-Dixie Stores 0.8 $1.9M 205k 9.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.9M 233k 8.25
Amgen (AMGN) 0.8 $1.8M 28k 64.25
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.8M 49k 36.80
Travelers Companies (TRV) 0.8 $1.7M 30k 59.15
Abbott Laboratories (ABT) 0.7 $1.7M 30k 56.21
Bunge 0.7 $1.7M 30k 57.19
Oshkosh Corporation (OSK) 0.7 $1.7M 78k 21.37
Wells Fargo & Company (WFC) 0.7 $1.6M 59k 27.55
Advanced Energy Industries (AEIS) 0.7 $1.6M 154k 10.72
Seagate Technology Com Stk 0.7 $1.7M 101k 16.41
Kindred Healthcare 0.7 $1.6M 135k 11.78
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 84.73
Bank of America Corporation (BAC) 0.7 $1.5M 267k 5.56
Marathon Oil Corporation (MRO) 0.7 $1.5M 50k 29.27
Forest Laboratories 0.6 $1.4M 47k 30.26
Loews Corporation (L) 0.6 $1.4M 37k 37.63
Comcast Corporation (CMCSA) 0.6 $1.4M 59k 23.70
OmniVision Technologies 0.6 $1.3M 108k 12.23
AGCO Corporation (AGCO) 0.6 $1.3M 31k 42.95
Encana Corp 0.6 $1.3M 70k 18.54
Cimarex Energy 0.6 $1.3M 21k 61.92
RadioShack Corporation 0.6 $1.2M 128k 9.71
Royal Dutch Shell 0.5 $1.2M 17k 73.09
Technology SPDR (XLK) 0.5 $1.2M 46k 25.45
Nuveen Mult Curr St Gv Incm 0.5 $1.2M 98k 12.11
Morgan Stanley (MS) 0.5 $1.2M 77k 15.14
Huntington Bancshares Incorporated (HBAN) 0.5 $1.1M 208k 5.49
Schlumberger (SLB) 0.5 $1.1M 16k 68.31
Qualcomm (QCOM) 0.5 $1.1M 20k 54.75
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 10k 104.34
Colgate-Palmolive Company (CL) 0.4 $982k 11k 92.44
ConocoPhillips (COP) 0.4 $986k 14k 72.83
Pepsi (PEP) 0.4 $991k 15k 66.39
American Electric Power Company (AEP) 0.4 $981k 24k 41.32
General Dynamics Corporation (GD) 0.4 $955k 14k 66.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $942k 25k 37.92
Kohl's Corporation (KSS) 0.4 $911k 19k 49.35
Alcoa 0.4 $857k 99k 8.65
Ingersoll-rand Co Ltd-cl A 0.4 $865k 28k 30.43
Williams Partners 0.4 $851k 14k 60.02
El Paso Pipeline Partners 0.3 $774k 22k 34.62
Pfizer (PFE) 0.3 $764k 35k 21.64
Verizon Communications (VZ) 0.3 $760k 19k 40.08
Yahoo! 0.3 $710k 44k 16.14
Capital One Financial (COF) 0.3 $674k 16k 42.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $650k 11k 58.82
Royce Micro Capital Trust (RMT) 0.3 $638k 73k 8.77
Norfolk Southern (NSC) 0.3 $610k 8.4k 72.83
Target Corporation (TGT) 0.3 $615k 12k 51.25
BlackRock Credit All Inc Trust II 0.3 $585k 60k 9.82
Apple (AAPL) 0.2 $496k 1.2k 404.80
Steel Dynamics (STLD) 0.2 $513k 39k 13.16
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $496k 48k 10.42
Cablevision Systems Corporation 0.2 $482k 34k 14.23
Suburban Propane Partners (SPH) 0.2 $467k 9.8k 47.65
PowerShares Build America Bond Portfolio 0.2 $458k 16k 28.71
Gap (GAP) 0.2 $437k 24k 18.58
Comtech Telecomm (CMTL) 0.2 $432k 15k 28.60
CIGNA Corporation 0.2 $421k 10k 42.00
Gabelli Global Multimedia Trust (GGT) 0.2 $393k 63k 6.22
Micron Technology (MU) 0.1 $340k 54k 6.27
Amc Networks Inc Cl A (AMCX) 0.1 $318k 8.5k 37.56
BP (BP) 0.1 $288k 6.7k 42.73
Applied Materials (AMAT) 0.1 $296k 28k 10.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $283k 40k 7.14
MFS Multimarket Income Trust (MMT) 0.1 $244k 36k 6.72
American Select Portfolio 0.1 $205k 21k 9.99
American Strategic Income Portfolio III 0.1 $198k 30k 6.50
American Strategic Income Portf. Inc II 0.1 $203k 25k 8.07
Blackrock Credit All Inc Trust III 0.1 $200k 19k 10.55
iShares MSCI Canada Index (EWC) 0.1 $215k 8.1k 26.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 12k 8.07
Blackrock Credit Alln Inc Trust I 0.0 $101k 11k 9.29
Photronics (PLAB) 0.0 $66k 11k 6.08
Crusader Energy Group Inc Com Stk 0.0 $0 95k 0.00
Internet America (GEEK) 0.0 $4.1k 16k 0.25