13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-10, with 185 holding rows worth $334,735,000.
- Accession
- 0001114741-13-000028
- Filer
- CIK 1114739
- Filed
- 2013-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 358 entries on the cover page, a total value of $334,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,738,000 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
- included managerFLOWERS DANIEL F028-05789
- included managerFLOWERS JR DANIEL F028-05791
- included managerMORRISON LUCIAN L028-05793
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565,722 | $36,094,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,277 | $19,535,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 442,880 | $17,775,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254,637 | $15,543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,125 | $5,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,155 | $5,762,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,841 | $5,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,687 | $5,363,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,248,475 | $5,218,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356,699 | $5,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,873 | $5,066,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 641,694 | $4,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,315 | $4,917,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 726,208 | $4,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,885 | $4,698,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,038 | $4,679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,792 | $4,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,489 | $4,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 70,191 | $4,097,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 134,276 | $3,980,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,686 | $3,805,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,669 | $3,726,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 226,536 | $3,469,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,378 | $3,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,244 | $3,261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,651 | $3,033,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,566 | $2,963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,388 | $2,936,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,321 | $2,919,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 211,766 | $2,844,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,649 | $2,776,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,775 | $2,757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,974 | $2,647,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150,010 | $2,600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,063 | $2,574,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 118,142 | $2,562,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 272,367 | $2,555,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,827 | $2,436,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,010 | $2,418,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 119,935 | $2,403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,566 | $2,394,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,527 | $2,390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 269,170 | $2,223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,263 | $2,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,180 | $1,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,734 | $1,931,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,870 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,148 | $1,871,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,495 | $1,844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,125 | $1,797,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,897 | $1,779,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,955 | $1,776,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 111,805 | $1,733,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,071 | $1,683,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,425 | $1,678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,752 | $1,645,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 65,115 | $1,619,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,760 | $1,575,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,380 | $1,566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,623 | $1,540,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,947 | $1,513,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,810 | $1,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,322 | $1,508,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,876 | $1,495,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 183,330 | $1,437,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,894 | $1,436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,381 | $1,405,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,203 | $1,385,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,360 | $1,373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,709 | $1,360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,158 | $1,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,959 | $1,318,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 169,437 | $1,293,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,017 | $1,284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,038 | $1,251,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,853 | $1,238,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 117,419 | $1,231,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,847 | $1,229,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,090 | $1,208,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,013 | $1,167,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 135,778 | $1,102,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 42,605 | $1,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,162 | $1,065,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,225 | $1,028,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,930 | $1,026,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,080 | $1,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,581 | $1,004,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,200 | $962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,205 | $955,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,080 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,631 | $922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,687 | $919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,428 | $845,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 49,550 | $834,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,569 | $792,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,882 | $770,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,023 | $720,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 16,652 | $713,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,201 | $666,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 46,950 | $612,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,409 | $603,000 | thousands by filing date | |
| 38259p508 | COM | 680 | $596,000 | thousands by filing date | ||
| GDL FD | 361570104 | COM SH BEN IT | 52,470 | $592,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 27,025 | $589,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,343 | $584,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,805 | $577,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,682 | $539,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 45,944 | $533,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 9,075 | $527,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,727 | $518,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 19,100 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,490 | $502,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,480 | $479,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 50,585 | $476,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 9,580 | $463,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,492 | $462,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,383 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,041 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,430 | $432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,320 | $402,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 17,035 | $394,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,170 | $393,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,445 | $374,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,342 | $374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,177 | $371,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,788 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,581 | $363,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,716 | $363,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 12,917 | $360,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,705 | $348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,586 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,460 | $333,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,357 | $325,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 65,790 | $324,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,480 | $319,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,020 | $313,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,010 | $310,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 9,600 | $307,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,510 | $304,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 18,701 | $294,000 | thousands by filing date | |
| First Opportunity Fund | 33587T108 | common stock | 35,292 | $292,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 22,000 | $283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,396 | $282,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,750 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,730 | $274,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,020 | $273,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,519 | $272,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 11,166 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,181 | $260,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 3,550 | $256,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 13,586 | $255,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,987 | $253,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 7,184 | $247,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 8,791 | $242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,791 | $232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,685 | $231,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13,589 | $230,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 56,710 | $228,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,370 | $227,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,000 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,159 | $224,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,238 | $223,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 12,459 | $219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,138 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,151 | $213,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,900 | $212,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 6,610 | $211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,745 | $209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,571 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,902 | $202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,900 | $201,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,000 | $187,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 22,713 | $186,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 15,270 | $186,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 18,510 | $185,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,370 | $184,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $184,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 19,644 | $171,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 12,500 | $163,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,290 | $139,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,162 | $113,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 22,710 | $89,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 24,920 | $57,000 | thousands by filing date | |
| Southern Pacific Res Com | 84359Y106 | COM | 25,000 | $15,000 | thousands by filing date | |
| Crusader Energy Group Inc | 228834107 | COM | 95,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114741-13-000028 | this filing | 2013-10-10 | acceptance time not in the bulk data set |