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13F-HR filed by SENTINEL TRUST CO LBA

SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 197 holding rows worth $332,854,000.

Accession
0001114741-13-000023
Filed
2013-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 370 entries on the cover page, a total value of $332,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,869,000 with VALUE read as thousands by filing date, 13F file number 028-05787. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF536,254$30,727,000thousands by filing date
SPY78462F103SHS113,062$18,138,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM254,637$15,826,000thousands by filing date
VWO922042858SHS348,518$13,521,000thousands by filing date
APACHE CORP037411105COM70,396$5,901,000thousands by filing date
Microsoft Corp594918104COM167,139$5,774,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK411,279$5,301,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM1,261,295$5,109,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock70,748$4,930,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock92,411$4,794,000thousands by filing date
EMULEX CORP292475209COM NEW728,264$4,748,000thousands by filing date
JPMorgan Chase & Co46625H100COM87,095$4,598,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM30,108$4,554,000thousands by filing date
WELLPOINT INC94973V107COM55,462$4,539,000thousands by filing date
JETBLUE AWYS CORP477143101COM688,388$4,330,000thousands by filing date
EXXON MOBIL CORP30231G102COM46,661$4,216,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM319,536$4,195,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS38,304$4,107,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock56,409$4,098,000thousands by filing date
Qualcomm Incorporated747525103COM65,565$4,006,000thousands by filing date
UNUM GROUP COM91529Y106Stock134,151$3,941,000thousands by filing date
EXELON CORP COM30161N101Stock125,906$3,887,000thousands by filing date
Schlumberger Limited806857108COM52,735$3,779,000thousands by filing date
Apple Inc037833100COM9,139$3,624,000thousands by filing date
Citigroup Inc.172967424COM74,481$3,573,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF63,478$3,573,000thousands by filing date
HELMERICH & PAYNE INC423452101COM55,497$3,466,000thousands by filing date
TIME WARNER CABLE INC88732J207COM30,332$3,412,000thousands by filing date
Intel Corp458140100COM138,814$3,363,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM176,126$3,285,000thousands by filing date
Chevron Corporation166764100COM24,969$2,954,000thousands by filing date
METLIFE INC COM59156R108Stock62,977$2,882,000thousands by filing date
Cisco Systems,Inc.17275R102COM112,804$2,745,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM30,388$2,712,000thousands by filing date
Wells Fargo & Company949746101COM64,874$2,677,000thousands by filing date
KOHLS CORP500255104COM52,169$2,635,000thousands by filing date
POWERSHARES GLOBAL ETF FD73936G308S&P 500 BUYWRT130,111$2,620,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock40,103$2,606,000thousands by filing date
KROGER CO COM501044101Stock74,300$2,567,000thousands by filing date
Morgan Stanley617446448COM104,731$2,559,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock69,816$2,546,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM272,367$2,525,000thousands by filing date
Merck & Co.,Inc.58933Y105COM54,013$2,509,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock30,957$2,425,000thousands by filing date
JABIL INC COM466313103Stock118,832$2,422,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM38,234$2,401,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF26,695$2,401,000thousands by filing date
ENCANA CORP292505104COM141,080$2,390,000thousands by filing date
RAYTHEON CO755111507COM NEW35,740$2,364,000thousands by filing date
MARATHON OIL CORP565849106COM66,217$2,290,000thousands by filing date
AFLAC INC COM001055102Stock38,700$2,250,000thousands by filing date
CVS Health Corporation126650100COM37,668$2,154,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock269,170$2,118,000thousands by filing date
Bank of America Corp060505104COM153,669$1,976,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock62,201$1,923,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock55,802$1,913,000thousands by filing date
ISHARES TR464287457COM21,969$1,852,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock39,005$1,747,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK111,805$1,736,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS21,610$1,637,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF14,815$1,556,000thousands by filing date
Eli Lilly and Company532457108COM31,244$1,535,000thousands by filing date
BAKER HUGHES INC057224107COM33,083$1,527,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock26,380$1,523,000thousands by filing date
PHOTRONICS INC719405102COM178,243$1,438,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS17,080$1,435,000thousands by filing date
FINISH LINE/THE CL A317923100COM65,115$1,423,000thousands by filing date
Philip Morris International Inc.718172109COM16,361$1,417,000thousands by filing date
FORMFACTOR INC COM346375108Stock207,420$1,400,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A21,381$1,364,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16,800$1,343,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock48,252$1,332,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW48,740$1,311,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN20,000$1,298,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM169,437$1,261,000thousands by filing date
ALLSTATE CORP COM020002101Stock26,158$1,259,000thousands by filing date
AT&T Inc00206R102COM35,410$1,254,000thousands by filing date
RITEAID CORP767754104COM412,790$1,180,000thousands by filing date
WALGREEN CO931422109COM24,647$1,089,000thousands by filing date
NUVEEN DIVER CURRENCY OPPOR67090N109COM96,706$1,084,000thousands by filing date
ConocoPhillips20825C104COM17,799$1,077,000thousands by filing date
ALCOA INC013817101COM136,942$1,070,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF27,288$1,051,000thousands by filing date
Coca-Cola Company191216100COM25,120$1,007,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS8,168$973,000thousands by filing date
LOEWS CORP COM540424108Stock21,860$971,000thousands by filing date
PARTNERRE LTDG6852T105COM10,580$958,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS29,080$889,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK43,245$875,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS51,650$869,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3623,591$861,000thousands by filing date
Verizon Communications Inc92343V104COM16,582$836,000thousands by filing date
AMC NETWORKS INC00164V103CL A11,919$779,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER8,978$767,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF6,855$764,000thousands by filing date
DIRECTV25490A309COM12,282$757,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK50,659$699,000thousands by filing date
FOREST LABS INC345838106COM16,738$686,000thousands by filing date
Walmart Inc.931142103COM8,933$666,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,497$628,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock13,563$614,000thousands by filing date
GDL FD361570104COM SH BEN IT52,470$600,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS13,343$598,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P11,409$589,000thousands by filing date
BOULDER TOTAL RET FD INC101541100COM27,025$572,000thousands by filing date
Altria Group Inc02209S103COM16,307$571,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A9,375$555,000thousands by filing date
Johnson & Johnson478160104COM6,336$544,000thousands by filing date
FORD MTR CO COM345370860Stock34,795$538,000thousands by filing date
INFORMATICA CORP45666Q102COM14,805$518,000thousands by filing date
Pfizer Inc.717081103COM17,490$490,000thousands by filing date
PVR PARTNERS L P693665101COM UNIT REPTG L17,035$465,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED18,470$464,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP8,480$462,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT9,580$457,000thousands by filing date
Vanguard Growth922908736COM5,478$428,000thousands by filing date
McDonalds Corporation580135101COM4,225$418,000thousands by filing date
Procter & Gamble Co742718109COM5,389$415,000thousands by filing date
USBANCORPDEL902973304COM NEW11,241$406,000thousands by filing date
International Business Machines Corporation459200101COM2,072$396,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,768$388,000thousands by filing date
NESTLE SA ADR641069406COM5,842$383,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock14,106$377,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,923$364,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM11,119$355,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF14,073$354,000thousands by filing date
SAP SE SPON ADR803054204ADR4,836$352,000thousands by filing date
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD9,600$352,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF13,428$351,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,053$344,000thousands by filing date
GENERAL ELEC CO369604103COM14,736$342,000thousands by filing date
AbbVie,Inc.00287Y109COM8,211$339,000thousands by filing date
OSHKOSH CORP COM688239201Stock8,733$332,000thousands by filing date
DASSAULT SYSTEMES SA ADR237545108USD2,716$332,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR65,790$322,000thousands by filing date
Oracle Corporation68389X105COM10,434$321,000thousands by filing date
AIR LIQUIDE ADR009126202COM12,917$319,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN6,480$317,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF9,596$312,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN6,169$312,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,602$302,000thousands by filing date
PETROLEUM & RES CORP716549100COM11,670$300,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR8,170$296,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR8,296$293,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR4,710$292,000thousands by filing date
Google38259p508COM328$289,000thousands by filing date
NV ENERGY INC67073Y106COM12,226$287,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT21,565$286,000thousands by filing date
EDISON INTL COM281020107Stock5,914$285,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD7,750$285,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT6,124$279,000thousands by filing date
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS018805101ADR18,701$273,000thousands by filing date
Honeywell Technologies438516106COM3,271$260,000thousands by filing date
WPP PLC NEW ADR92937A102ADR3,010$257,000thousands by filing date
SEACOR HOLDINGS INC811904101COM3,090$257,000thousands by filing date
JGC CORP-UNSPONSORED ADR466140100COM3,550$255,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,460$254,000thousands by filing date
MEDTRONIC INC585055106COM4,826$249,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,370$245,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM4,565$240,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI7,000$239,000thousands by filing date
Visa Inc92826C839COM1,300$238,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,780$238,000thousands by filing date
L OREAL CO ADR502117203ADUS7,184$236,000thousands by filing date
ISHARES INC MSCI UTD KINGD464286699COM13,336$236,000thousands by filing date
CMS ENERGY CORP COM125896100Stock8,632$235,000thousands by filing date
AIA GROUP LTD SPONSORED ADR001317205ADUS13,586$230,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK5,436$223,000thousands by filing date
Southern Company842587107COM5,041$222,000thousands by filing date
NORTHEAST UTILS664397106COM5,200$219,000thousands by filing date
BUNGE LTDG16962105COM3,065$217,000thousands by filing date
SYSMEX COR87184P109USD6,610$216,000thousands by filing date
Eaton Corp. PlcG29183103COM3,238$213,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity8,791$212,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,800$211,000thousands by filing date
UNICHARM CORP SPONSORED ADR90460M204COM18,470$209,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,571$201,000thousands by filing date
FEDEX CORP COM31428X106Stock2,046$201,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR15,334$198,000thousands by filing date
SCHNEIDER ELEC SA ADR80687P106COM13,589$197,000thousands by filing date
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT16,735$193,000thousands by filing date
MFS INVT GRADE MUN TR59318B108SH BEN INT19,575$183,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM29,900$180,000thousands by filing date
DENBURY RES INC247916208COM NEW10,365$180,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock23,000$178,000thousands by filing date
Lonza Group AG ADR54338V101USD22,713$171,000thousands by filing date
TURKIYE GARANTI BANK900148701COM37,340$163,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TR I80007V106SH BEN INT12,500$156,000thousands by filing date
First Opportunity Fund33587T108common stock15,700$129,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,598$114,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock13,162$102,000thousands by filing date
ALPINE TOTAL DYNAMIC DIVID F021060108COM SBI18,600$73,000thousands by filing date
GAZPROM PJSC SPON ADR368287207ADR10,460$70,000thousands by filing date
AFFYMETRIX INC00826T108COM11,295$50,000thousands by filing date
TELLABS INC879664100COM10,400$21,000thousands by filing date
KINDER MORGAN MANAGMENT,LLCEKE55U103COM74,215$0thousands by filing dateValue filed as zero, left out of ratios.
Crusader Energy Group Inc228834107COM95,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001114741-13-000023this filing2013-07-23acceptance time not in the bulk data set