_Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ as of March 31, 2012

Portfolio Holdings for _Sentinel Trust Company, LBA______________

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.3 $29M 536k 54.89
Enterprise Products Partners (EPD) 5.6 $13M 266k 50.47
Spdr S&p 500 Etf (SPY) 5.4 $13M 92k 140.81
Vanguard Emerging Markets ETF (VWO) 3.3 $8.0M 184k 43.47
JPMorgan Chase & Co. (JPM) 2.0 $4.7M 102k 45.98
Marathon Petroleum Corp (MPC) 1.9 $4.6M 106k 43.36
iShares Lehman Aggregate Bond (AGG) 1.8 $4.3M 39k 109.85
Devon Energy Corporation (DVN) 1.7 $4.2M 59k 71.11
Unum (UNM) 1.6 $3.9M 160k 24.48
Entergy Corporation (ETR) 1.6 $3.8M 57k 67.21
MetLife (MET) 1.6 $3.7M 99k 37.35
Partner Re 1.5 $3.6M 53k 67.88
Goldman Sachs (GS) 1.5 $3.6M 29k 124.34
OmniVision Technologies 1.4 $3.4M 172k 20.00
Citigroup (C) 1.4 $3.4M 94k 36.54
Southwest Airlines (LUV) 1.4 $3.3M 401k 8.24
Bank of America Corporation (BAC) 1.4 $3.3M 344k 9.57
Schlumberger (SLB) 1.4 $3.3M 47k 69.93
Kroger (KR) 1.3 $3.1M 129k 24.22
PowerShares S&P 500 BuyWrite Portfol ETF 1.3 $3.1M 152k 20.54
Microsoft Corporation (MSFT) 1.3 $3.1M 96k 32.25
Apache Corporation 1.2 $2.9M 29k 100.46
Raytheon Company 1.2 $2.8M 53k 52.79
Computer Sciences Corporation 1.2 $2.8M 94k 29.94
Eli Lilly & Co. (LLY) 1.1 $2.7M 68k 40.27
Hewlett-Packard Company 1.1 $2.7M 115k 23.83
Frontier Communications 1.1 $2.7M 643k 4.17
Integrated Device Technology 1.1 $2.6M 366k 7.15
At&t (T) 1.1 $2.5M 81k 31.23
Cimarex Energy 1.0 $2.5M 33k 75.49
JetBlue Airways Corporation (JBLU) 0.9 $2.2M 457k 4.89
WellPoint 0.9 $2.2M 30k 73.80
Encana Corp 0.9 $2.2M 113k 19.64
Kindred Healthcare 0.9 $2.1M 247k 8.64
Time Warner Cable 0.9 $2.1M 26k 81.51
Loews Corporation (L) 0.9 $2.1M 52k 39.86
Norfolk Southern (NSC) 0.9 $2.1M 32k 65.82
Merck & Co (MRK) 0.9 $2.1M 54k 38.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $2.1M 233k 8.91
Carnival Corporation (CCL) 0.8 $1.9M 61k 32.08
Wal-Mart Stores (WMT) 0.7 $1.8M 29k 61.21
Chevron Corporation (CVX) 0.7 $1.7M 16k 107.20
RadioShack Corporation 0.7 $1.7M 274k 6.22
Forest Laboratories 0.7 $1.7M 49k 34.67
Emulex Corporation 0.7 $1.6M 153k 10.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 15k 105.08
CIGNA Corporation 0.7 $1.6M 32k 49.26
Morgan Stanley (MS) 0.6 $1.5M 78k 19.63
Advanced Energy Industries (AEIS) 0.6 $1.5M 117k 13.12
FormFactor (FORM) 0.6 $1.5M 274k 5.58
Abercrombie & Fitch (ANF) 0.6 $1.5M 30k 49.59
Allstate Corporation (ALL) 0.6 $1.4M 44k 32.93
AGCO Corporation (AGCO) 0.6 $1.4M 30k 47.23
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.4M 37k 38.06
Technology SPDR (XLK) 0.6 $1.4M 46k 30.16
Travelers Companies (TRV) 0.5 $1.3M 22k 59.17
Nuveen Mult Curr St Gv Incm 0.5 $1.3M 98k 13.22
Pfizer (PFE) 0.5 $1.3M 55k 22.65
Kohl's Corporation (KSS) 0.5 $1.3M 25k 50.06
Bunge 0.5 $1.2M 18k 68.44
Cooper Tire & Rubber Company 0.5 $1.2M 79k 15.21
CVS Caremark Corporation (CVS) 0.5 $1.2M 26k 44.78
Royal Dutch Shell 0.5 $1.2M 17k 70.13
Medtronic 0.5 $1.1M 29k 39.20
Abbott Laboratories (ABT) 0.5 $1.1M 18k 61.26
Amgen (AMGN) 0.4 $1.0M 15k 67.96
ConocoPhillips (COP) 0.4 $1.0M 14k 76.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $999k 23k 42.93
Verizon Communications (VZ) 0.4 $998k 26k 38.23
Alcoa 0.4 $1.0M 100k 10.03
General Dynamics Corporation (GD) 0.4 $1.0M 14k 73.42
Pepsi (PEP) 0.4 $991k 15k 66.39
Comcast Corporation (CMCSA) 0.4 $964k 32k 30.02
American Electric Power Company (AEP) 0.4 $964k 25k 38.57
Western Gas Partners 0.4 $923k 20k 46.15
Directv 0.4 $909k 18k 49.34
Capital One Financial (COF) 0.4 $890k 16k 55.73
Intel Corporation (INTC) 0.3 $845k 30k 28.12
Enbridge Energy Partners 0.3 $821k 27k 30.96
Wells Fargo & Company (WFC) 0.3 $800k 23k 34.16
El Paso Pipeline Partners 0.3 $780k 22k 34.89
Oshkosh Corporation (OSK) 0.3 $768k 33k 23.18
Cisco Systems (CSCO) 0.3 $734k 35k 21.13
iShares Russell 2000 Growth Index (IWO) 0.3 $754k 7.9k 95.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $746k 12k 59.96
Target Corporation (TGT) 0.3 $699k 12k 58.21
Royce Micro Capital Trust (RMT) 0.3 $685k 73k 9.42
Cablevision Systems Corporation 0.3 $636k 43k 14.68
Williams Partners 0.3 $646k 11k 56.62
Marathon Oil Corporation (MRO) 0.2 $596k 19k 31.73
Amc Networks Inc Cl A (AMCX) 0.2 $589k 13k 44.65
Huntington Bancshares Incorporated (HBAN) 0.2 $577k 90k 6.45
Baker Hughes Incorporated 0.2 $584k 14k 41.94
Steel Dynamics (STLD) 0.2 $568k 39k 14.56
Exxon Mobil Corporation (XOM) 0.2 $538k 6.2k 86.73
MarkWest Energy Partners 0.2 $531k 9.1k 58.41
Watson Pharmaceuticals 0.2 $518k 7.7k 67.09
Comtech Telecomm (CMTL) 0.2 $493k 15k 32.63
Kinder Morgan Energy Partners 0.2 $488k 5.9k 82.81
Gabelli Global Multimedia Trust (GGT) 0.2 $457k 63k 7.24
Ingersoll-rand Co Ltd-cl A 0.2 $464k 11k 41.32
Micron Technology (MU) 0.2 $442k 55k 8.09
TC Pipelines 0.2 $435k 9.7k 44.94
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $397k 37k 10.85
Apple (AAPL) 0.1 $357k 595.00 600.00
Walgreen Company 0.1 $357k 11k 33.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $354k 43k 8.32
Applied Materials (AMAT) 0.1 $343k 28k 12.43
BP (BP) 0.1 $303k 6.7k 45.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $323k 2.6k 123.19
Regal-beloit Corporation (RRX) 0.1 $302k 4.6k 65.50
MFS Multimarket Income Trust (MMT) 0.1 $253k 36k 6.97
NRG Energy (NRG) 0.1 $231k 15k 15.66
Atlas Pipeline Partners 0.1 $230k 6.5k 35.34
iShares MSCI Canada Index (EWC) 0.1 $229k 8.1k 28.32
Magellan Midstream Partners 0.1 $217k 3.0k 72.33
American Strategic Income Portfolio III 0.1 $213k 30k 7.00
American Strategic Income Portf. Inc II 0.1 $209k 25k 8.31
Navios Maritime Partners 0.1 $167k 10k 16.66
First Opportunity Fund 0.1 $111k 16k 7.07
Photronics (PLAB) 0.0 $72k 11k 6.66
Crusader Energy Group Inc Com Stk 0.0 $0 95k 0.00
Internet America (GEEK) 0.0 $0 16k 0.00