_Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ as of Sept. 30, 2012

Portfolio Holdings for _Sentinel Trust Company, LBA______________

_Sentinel Trust Company, LBA______________ holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.3 $29M 539k 53.00
Enterprise Products Partners (EPD) 5.6 $14M 266k 53.60
Spdr S&p 500 Etf (SPY) 5.3 $14M 94k 143.97
Vanguard Emerging Markets ETF (VWO) 3.7 $9.4M 227k 41.72
Marathon Petroleum Corp (MPC) 2.4 $6.0M 109k 54.58
iShares Lehman Aggregate Bond (AGG) 1.8 $4.6M 41k 112.45
Goldman Sachs (GS) 1.7 $4.3M 38k 113.67
Entergy Corporation (ETR) 1.7 $4.2M 61k 69.31
Southwest Airlines (LUV) 1.7 $4.2M 484k 8.77
Devon Energy Corporation (DVN) 1.6 $4.1M 67k 60.49
MetLife (MET) 1.5 $3.9M 114k 34.46
Unum (UNM) 1.5 $3.7M 194k 19.22
Frontier Communications 1.4 $3.6M 728k 4.92
Citigroup (C) 1.4 $3.5M 107k 32.71
Apache Corporation 1.3 $3.4M 39k 86.48
Schlumberger (SLB) 1.3 $3.4M 47k 72.32
Microsoft Corporation (MSFT) 1.3 $3.3M 112k 29.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.3 $3.3M 378k 8.81
OmniVision Technologies 1.3 $3.3M 235k 13.96
Kroger (KR) 1.2 $3.2M 135k 23.53
WellPoint 1.2 $3.2M 55k 58.01
Bank of America Corporation (BAC) 1.2 $3.1M 356k 8.83
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 76k 40.48
Freeport-McMoRan Copper & Gold (FCX) 1.2 $3.1M 78k 39.59
PowerShares S&P 500 BuyWrite Portfol ETF 1.2 $3.0M 143k 20.82
Abercrombie & Fitch (ANF) 1.1 $2.9M 85k 33.92
Kindred Healthcare 1.1 $2.7M 241k 11.38
JetBlue Airways Corporation (JBLU) 1.1 $2.7M 561k 4.80
Helmerich & Payne (HP) 1.0 $2.6M 56k 47.61
Merck & Co (MRK) 1.0 $2.6M 58k 45.09
Motorola Solutions (MSI) 1.0 $2.6M 52k 50.56
Morgan Stanley (MS) 1.0 $2.4M 146k 16.73
Raytheon Company 0.9 $2.4M 42k 57.17
Cimarex Energy 0.9 $2.3M 40k 58.56
Carnival Corporation (CCL) 0.9 $2.3M 64k 36.44
Hewlett-Packard Company 0.9 $2.3M 135k 17.06
Wal-Mart Stores (WMT) 0.9 $2.3M 31k 73.82
Norfolk Southern (NSC) 0.8 $2.1M 33k 63.65
Kohl's Corporation (KSS) 0.8 $2.1M 40k 51.22
General Dynamics Corporation (GD) 0.8 $2.0M 31k 66.10
Chevron Corporation (CVX) 0.8 $2.0M 17k 116.58
Encana Corp 0.8 $1.9M 89k 21.93
Technology SPDR (XLK) 0.8 $1.9M 63k 30.82
Eli Lilly & Co. (LLY) 0.7 $1.9M 40k 47.42
Dell 0.7 $1.8M 186k 9.85
Time Warner Cable 0.7 $1.7M 18k 95.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 16k 105.78
Integrated Device Technology 0.6 $1.6M 277k 5.87
Wells Fargo & Company (WFC) 0.6 $1.6M 46k 34.54
Partner Re 0.6 $1.6M 22k 74.28
Forest Laboratories 0.6 $1.6M 45k 35.62
Emulex Corporation 0.6 $1.6M 221k 7.21
FormFactor (FORM) 0.6 $1.6M 287k 5.59
CIGNA Corporation 0.6 $1.6M 33k 47.19
Cooper Tire & Rubber Company 0.6 $1.6M 82k 19.18
Advanced Energy Industries (AEIS) 0.6 $1.4M 115k 12.32
CVS Caremark Corporation (CVS) 0.6 $1.4M 29k 48.40
Allstate Corporation (ALL) 0.5 $1.4M 35k 39.60
Intel Corporation (INTC) 0.5 $1.3M 59k 22.66
Cisco Systems (CSCO) 0.5 $1.3M 70k 19.09
T Rowe Price Global Tech (PRGTX) 0.5 $1.3M 121k 10.76
Alcoa 0.5 $1.3M 144k 8.86
American Electric Power Company (AEP) 0.5 $1.3M 29k 43.95
Marathon Oil Corporation (MRO) 0.5 $1.2M 42k 29.57
Bunge 0.5 $1.2M 18k 67.04
Travelers Companies (TRV) 0.5 $1.2M 18k 68.21
Royal Dutch Shell 0.5 $1.2M 17k 69.40
SPDR Gold Trust (GLD) 0.5 $1.2M 6.8k 171.83
Oshkosh Corporation (OSK) 0.4 $1.1M 41k 27.42
Directv 0.4 $1.1M 21k 52.45
Amgen (AMGN) 0.4 $1.1M 13k 84.29
Baker Hughes Incorporated 0.4 $1.0M 22k 45.21
Western Gas Partners 0.4 $1.0M 20k 50.40
Capital One Financial (COF) 0.4 $926k 16k 57.04
Ford Motor Company (F) 0.4 $935k 95k 9.85
Loews Corporation (L) 0.4 $905k 22k 41.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $914k 22k 41.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $917k 15k 61.59
El Paso Pipeline Partners 0.3 $832k 22k 37.22
Micron Technology (MU) 0.3 $824k 138k 5.98
Enbridge Energy Partners 0.3 $781k 27k 29.45
Exxon Mobil Corporation (XOM) 0.3 $761k 8.3k 91.44
iShares Russell 2000 Growth Index (IWO) 0.3 $755k 7.9k 95.57
Computer Sciences Corporation 0.3 $743k 23k 32.19
Walgreen Company 0.3 $741k 20k 36.46
Qualcomm (QCOM) 0.3 $738k 12k 62.40
Kinder Morgan Energy Partners 0.3 $741k 9.0k 82.54
Occidental Petroleum Corporation (OXY) 0.3 $683k 7.9k 86.07
Royce Micro Capital Trust (RMT) 0.3 $687k 73k 9.44
Cablevision Systems Corporation 0.3 $659k 42k 15.86
Watson Pharmaceuticals 0.3 $671k 7.9k 85.26
Williams Partners 0.2 $624k 11k 54.69
Hartford Financial Services (HIG) 0.2 $600k 31k 19.43
Pfizer (PFE) 0.2 $535k 22k 24.88
Medtronic 0.2 $527k 12k 43.16
Steel Dynamics (STLD) 0.2 $537k 48k 11.26
MarkWest Energy Partners 0.2 $495k 9.1k 54.45
Informatica Corporation 0.2 $516k 15k 34.85
Amc Networks Inc Cl A (AMCX) 0.2 $517k 12k 43.55
AGCO Corporation (AGCO) 0.2 $481k 10k 47.46
Abbott Laboratories (ABT) 0.2 $457k 6.7k 68.67
Comtech Telecomm (CMTL) 0.2 $461k 17k 27.67
TC Pipelines 0.2 $437k 9.7k 45.14
Seagate Technology Com Stk 0.2 $411k 13k 30.91
Boulder Growth & Income Fund (STEW) 0.2 $418k 64k 6.56
At&t (T) 0.1 $363k 9.6k 37.78
NRG Energy (NRG) 0.1 $316k 15k 21.42
Applied Materials (AMAT) 0.1 $312k 28k 11.13
BP (BP) 0.1 $285k 6.7k 42.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $269k 1.9k 142.71
Rite Aid Corporation 0.1 $260k 222k 1.17
Magellan Midstream Partners 0.1 $262k 3.0k 87.33
iShares MSCI Canada Index (EWC) 0.1 $262k 9.2k 28.54
MFS Multimarket Income Trust (MMT) 0.1 $265k 36k 7.30
Sandridge Mississippian Tr I 0.1 $254k 13k 20.32
Photronics (PLAB) 0.1 $222k 41k 5.37
Gilead Sciences (GILD) 0.1 $227k 3.4k 66.23
Atlas Pipeline Partners 0.1 $222k 6.5k 34.11
Boulder Total Return Fund 0.1 $220k 12k 18.03
ConocoPhillips (COP) 0.1 $213k 3.7k 57.24
Madison Square Garden 0.1 $202k 5.0k 40.20
Navios Maritime Partners 0.1 $149k 10k 14.86
Gran Tierra Energy 0.1 $155k 30k 5.18
First Opportunity Fund 0.1 $120k 16k 7.64
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 13k 6.91
Crusader Energy Group Inc Com Stk 0.0 $0 95k 0.00
Internet America (GEEK) 0.0 $5.1k 16k 0.31