SENTINEL TRUST CO LBA - Q2 2013 holdings

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$333 Million is the total value of SENTINEL TRUST CO LBA's 370 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE	$30,727,000	–	536,254	+100.0%	9.23%	–
SPY	New	SPDR Trust Series 1	$18,138,000	–	113,062	+100.0%	5.45%	–
EPD	New	Enterprise Products Part L.P C	$15,826,000	–	254,637	+100.0%	4.75%	–
VWO	New	Vanguard FTSE Emerging Markets	$13,521,000	–	348,518	+100.0%	4.06%	–
APA	New	Apache Corp Com	$5,901,000	–	70,396	+100.0%	1.77%	–
MSFT	New	Microsoft Corp	$5,774,000	–	167,139	+100.0%	1.74%	–
LUV	New	Southwest Airlines Co	$5,301,000	–	411,279	+100.0%	1.59%	–
FTR	New	Frontier Communication Com	$5,109,000	–	1,261,295	+100.0%	1.54%	–
ETR	New	Entergy Corp New Com	$4,930,000	–	70,748	+100.0%	1.48%	–
DVN	New	Devon Energy Corp	$4,794,000	–	92,411	+100.0%	1.44%	–
ELX	New	Emulex Corp Com New	$4,748,000	–	728,264	+100.0%	1.43%	–
JPM	New	J P Morgan Chase	$4,598,000	–	87,095	+100.0%	1.38%	–
GS	New	Goldman Sachs	$4,554,000	–	30,108	+100.0%	1.37%	–
V107SC	New	Wellpoint Inc Com	$4,539,000	–	55,462	+100.0%	1.36%	–
JBLU	New	Jetblue Airways Corp Com	$4,330,000	–	688,388	+100.0%	1.30%	–
XOM	New	Exxon Mobil	$4,216,000	–	46,661	+100.0%	1.27%	–
KND	New	Kindred Healthcare Inc	$4,195,000	–	319,536	+100.0%	1.26%	–
AGG	New	iShares Core Total US Bond Mar	$4,107,000	–	38,304	+100.0%	1.23%	–
NSC	New	Norfolk Southern	$4,098,000	–	56,409	+100.0%	1.23%	–
QCOM	New	Qualcomm Inc	$4,006,000	–	65,565	+100.0%	1.20%	–
UNM	New	Unum Group	$3,941,000	–	134,151	+100.0%	1.18%	–
EXC	New	Exelon Corp	$3,887,000	–	125,906	+100.0%	1.17%	–
SLB	New	Schlumberger Ltd	$3,779,000	–	52,735	+100.0%	1.14%	–
AAPL	New	Apple Inc.	$3,624,000	–	9,139	+100.0%	1.09%	–
C	New	Citigroup Inc	$3,573,000	–	74,481	+100.0%	1.07%	–
BWX	New	SPDR Series Trust Lehmn Intl E	$3,573,000	–	63,478	+100.0%	1.07%	–
HP	New	Helmerich & Payne	$3,466,000	–	55,497	+100.0%	1.04%	–
TWC	New	Time Warner Cable Inc Com	$3,412,000	–	30,332	+100.0%	1.02%	–
INTC	New	Intel Corp	$3,363,000	–	138,814	+100.0%	1.01%	–
OVTI	New	Omnivision Technologies	$3,285,000	–	176,126	+100.0%	0.99%	–
CVX	New	Chevron Corp	$2,954,000	–	24,969	+100.0%	0.89%	–
MET	New	Metlife Inc Com	$2,882,000	–	62,977	+100.0%	0.87%	–
CSCO	New	Cisco Systems Inc	$2,745,000	–	112,804	+100.0%	0.82%	–
OXY	New	Occidental Petroleum	$2,712,000	–	30,388	+100.0%	0.82%	–
WFC	New	Wells Fargo & Co	$2,677,000	–	64,874	+100.0%	0.80%	–
KSS	New	Kohl's Corp	$2,635,000	–	52,169	+100.0%	0.79%	–
PBP	New	Powershares Glb ETF Fd S&P 500	$2,620,000	–	130,111	+100.0%	0.79%	–
XEC	New	Cimarex Energy Co	$2,606,000	–	40,103	+100.0%	0.78%	–
KR	New	Kroger Co	$2,567,000	–	74,300	+100.0%	0.77%	–
MS	New	Morgan Stanley	$2,559,000	–	104,731	+100.0%	0.77%	–
LNC	New	Lincoln Natl Corp Ind	$2,546,000	–	69,816	+100.0%	0.76%	–
EXG	New	Eaton Vance Tax Mng Gb Com	$2,525,000	–	272,367	+100.0%	0.76%	–
MRK	New	Merck & Co Inc	$2,509,000	–	54,013	+100.0%	0.75%	–
GD	New	General Dynamics	$2,425,000	–	30,957	+100.0%	0.73%	–
JBL	New	Jabil Circuit Inc	$2,422,000	–	118,832	+100.0%	0.73%	–
IWB	New	iShares Tr Russell 1000	$2,401,000	–	26,695	+100.0%	0.72%	–
COF	New	Capital One Financial	$2,401,000	–	38,234	+100.0%	0.72%	–
ECA	New	Encana Corp	$2,390,000	–	141,080	+100.0%	0.72%	–
RTN	New	Raytheon Co (New)	$2,364,000	–	35,740	+100.0%	0.71%	–
MRO	New	Marathon Oil	$2,290,000	–	66,217	+100.0%	0.69%	–
AFL	New	Aflac Inc	$2,250,000	–	38,700	+100.0%	0.68%	–
CVS	New	CVS Corp	$2,154,000	–	37,668	+100.0%	0.65%	–
HBAN	New	Huntington Bancshares	$2,118,000	–	269,170	+100.0%	0.64%	–
BAC	New	Bank Amer Corp	$1,976,000	–	153,669	+100.0%	0.59%	–
HIG	New	Hartford Financial	$1,923,000	–	62,201	+100.0%	0.58%	–
CCL	New	Carnival Corporation	$1,913,000	–	55,802	+100.0%	0.58%	–
SHY	New	iShares Barclays 1-3 Yr Tsy Bd	$1,852,000	–	21,969	+100.0%	0.56%	–
AEP	New	American Elec Pwr Inc	$1,747,000	–	39,005	+100.0%	0.52%	–
MSL	New	Midsouth Bancorp Inc Com	$1,736,000	–	111,805	+100.0%	0.52%	–
IVE	New	iShares Tr S&P 500 Value	$1,637,000	–	21,610	+100.0%	0.49%	–
IGSB	New	iShares Tr Barclys 1-3yr Cr	$1,556,000	–	14,815	+100.0%	0.47%	–
LLY	New	Lilly Eli & Co	$1,535,000	–	31,244	+100.0%	0.46%	–
BHI	New	Baker Hughes Inc	$1,527,000	–	33,083	+100.0%	0.46%	–
MSI	New	Motorola Solutions Inc Com New	$1,523,000	–	26,380	+100.0%	0.46%	–
PLAB	New	Photronics Inc	$1,438,000	–	178,243	+100.0%	0.43%	–
IVW	New	iShares Tr S&P 500 Growth	$1,435,000	–	17,080	+100.0%	0.43%	–
FINL	New	Finish Line Inc Cl A	$1,423,000	–	65,115	+100.0%	0.43%	–
PM	New	Philip Morris Intl Inc	$1,417,000	–	16,361	+100.0%	0.43%	–
FORM	New	Formfactor Inc Com	$1,400,000	–	207,420	+100.0%	0.42%	–
RDSA	New	ADR Royal Dutch Shell Plc Sponadr	$1,364,000	–	21,381	+100.0%	0.41%	–
TRV	New	Travelers Companies	$1,343,000	–	16,800	+100.0%	0.40%	–
FCX	New	Freeport-Mcmoran Cop&g Cl B	$1,332,000	–	48,252	+100.0%	0.40%	–
CMTL	New	Comtech Telecommunicat	$1,311,000	–	48,740	+100.0%	0.39%	–
WES	New	Western Gas Partners, Lp Cmn	$1,298,000	–	20,000	+100.0%	0.39%	–
BIF	New	Boulder Growth & Inc Com	$1,261,000	–	169,437	+100.0%	0.38%	–
ALL	New	Allstate Corp	$1,259,000	–	26,158	+100.0%	0.38%	–
T	New	AT&T Corp	$1,254,000	–	35,410	+100.0%	0.38%	–
RAD	New	Rite Aid Corp Com	$1,180,000	–	412,790	+100.0%	0.35%	–
WAG	New	Walgreen Co	$1,089,000	–	24,647	+100.0%	0.33%	–
JGT	New	Nuveen Multi Currency Short-Te	$1,084,000	–	96,706	+100.0%	0.33%	–
COP	New	Conocophillips	$1,077,000	–	17,799	+100.0%	0.32%	–
AA	New	Alcoa Inc	$1,070,000	–	136,942	+100.0%	0.32%	–
EEM	New	iShares MSCI EMRG	$1,051,000	–	27,288	+100.0%	0.32%	–
KO	New	Coca Cola Co	$1,007,000	–	25,120	+100.0%	0.30%	–
L	New	Loews Corp	$971,000	–	21,860	+100.0%	0.29%	–
GLD	New	SPDR Gold Trust	$973,000	–	8,168	+100.0%	0.29%	–
PRE	New	Partnerre Ltd	$958,000	–	10,580	+100.0%	0.29%	–
XLK	New	Select Sector SPDR Tr SBI Int-	$889,000	–	29,080	+100.0%	0.27%	–
BBG	New	Barrett Bill Corp Com	$875,000	–	43,245	+100.0%	0.26%	–
CVC	New	Cablevision Sys Cl A	$869,000	–	51,650	+100.0%	0.26%	–
DJP	New	iPath Dow Jones-UBS Commondity	$861,000	–	23,591	+100.0%	0.26%	–
VZ	New	Verizon Comm	$836,000	–	16,582	+100.0%	0.25%	–
AMCX	New	AMC Networks Inc Cl A	$779,000	–	11,919	+100.0%	0.23%	–
4945SC	New	Kinder Morgan Energy	$767,000	–	8,978	+100.0%	0.23%	–
IWO	New	iShares Russell 2000 Growth	$764,000	–	6,855	+100.0%	0.23%	–
A309PS	New	Directv Group Inc Com	$757,000	–	12,282	+100.0%	0.23%	–
AROPQ	New	Aeropostale Com	$699,000	–	50,659	+100.0%	0.21%	–
FRX	New	Forest Laboratories Inc	$686,000	–	16,738	+100.0%	0.21%	–
WMT	New	Wal-Mart Stores Inc	$666,000	–	8,933	+100.0%	0.20%	–
IWD	New	iShares Russell 1000 Value	$628,000	–	7,497	+100.0%	0.19%	–
ANF	New	Abercrombie & Fitch ClA	$614,000	–	13,563	+100.0%	0.18%	–
STX	New	Seagate Tech Hldgs	$598,000	–	13,343	+100.0%	0.18%	–
GDL	New	GDL Fund Com Sh Ben It	$600,000	–	52,470	+100.0%	0.18%	–
WPZ	New	Williams Partners L. P. Cmn	$589,000	–	11,409	+100.0%	0.18%	–
BTF	New	Boulder Total Return Com	$572,000	–	27,025	+100.0%	0.17%	–
MO	New	Altria Group Inc.	$571,000	–	16,307	+100.0%	0.17%	–
MSG	New	The Madison Square Garden	$555,000	–	9,375	+100.0%	0.17%	–
JNJ	New	Johnson & Johnson	$544,000	–	6,336	+100.0%	0.16%	–
F	New	Ford Motor Company	$538,000	–	34,795	+100.0%	0.16%	–
INFA	New	Informatica Corp	$518,000	–	14,805	+100.0%	0.16%	–
PFE	New	Pfizer Inc	$490,000	–	17,490	+100.0%	0.15%	–
PVR	New	PVR Partners LP Com Unit Reptg	$465,000	–	17,035	+100.0%	0.14%	–
DBC	New	Powershares DB Cmdty Unit Ben	$464,000	–	18,470	+100.0%	0.14%	–
MMP	New	Magellan Midstream Partners Lp	$462,000	–	8,480	+100.0%	0.14%	–
L109PS	New	Access Midstream Partn Unit	$457,000	–	9,580	+100.0%	0.14%	–
VUG	New	Vanguard Index Fds Growth Etf	$428,000	–	5,478	+100.0%	0.13%	–
MCD	New	McDonalds Corp	$418,000	–	4,225	+100.0%	0.13%	–
PG	New	Procter & Gamble Co	$415,000	–	5,389	+100.0%	0.12%	–
USB	New	US Bancorp	$406,000	–	11,241	+100.0%	0.12%	–
IBM	New	IBM	$396,000	–	2,072	+100.0%	0.12%	–
NEE	New	Nextera Energy, Inc.	$388,000	–	4,768	+100.0%	0.12%	–
NSRGY	New	ADR Nestle SA Sponsoredadr	$383,000	–	5,842	+100.0%	0.12%	–
NRG	New	NRG Energy Inc Com New	$377,000	–	14,106	+100.0%	0.11%	–
UTX	New	United Technologies	$364,000	–	3,923	+100.0%	0.11%	–
GAM	New	General Amern Invs Inc Com	$355,000	–	11,119	+100.0%	0.11%	–
RSX	New	Market Vectors ETF Tr Russia	$354,000	–	14,073	+100.0%	0.11%	–
SAP	New	ADR SAP Agadr	$352,000	–	4,836	+100.0%	0.11%	–
RRMS	New	Rose Rock Midstream L Com U Re	$352,000	–	9,600	+100.0%	0.11%	–
EWC	New	iShares Inc MSCI CDA Index	$351,000	–	13,428	+100.0%	0.10%	–
GE	New	General Electric Co	$342,000	–	14,736	+100.0%	0.10%	–
D	New	Dominion Resources	$344,000	–	6,053	+100.0%	0.10%	–
ABBV	New	Abbvie Inc. Com	$339,000	–	8,211	+100.0%	0.10%	–
DASTY	New	ADR Dassault Sys S A Sponsoredadr	$332,000	–	2,716	+100.0%	0.10%	–
OSK	New	Oshkosh Corp Com	$332,000	–	8,733	+100.0%	0.10%	–
SGU	New	Star Gas Partners LP Unit Ltd	$322,000	–	65,790	+100.0%	0.10%	–
ORCL	New	Oracle Corp	$321,000	–	10,434	+100.0%	0.10%	–
AIQUY	New	ADR Air Liquideadr	$319,000	–	12,917	+100.0%	0.10%	–
EQM	New	EQT Midstream Partn Lp Unit Lt	$317,000	–	6,480	+100.0%	0.10%	–
ETP	New	Energy Transfer Partners	$312,000	–	6,169	+100.0%	0.09%	–
EZU	New	iShares Inc MSCI EMU Index	$312,000	–	9,596	+100.0%	0.09%	–
MDLZ	New	Mondelez International Inc	$302,000	–	10,602	+100.0%	0.09%	–
PEO	New	Petroleum & Res Corp Com	$300,000	–	11,670	+100.0%	0.09%	–
ARMH	New	ADR Arm Hldgs Plc Sponsoredadr	$296,000	–	8,170	+100.0%	0.09%	–
FMS	New	ADR Fresenius Medical Careadr	$293,000	–	8,296	+100.0%	0.09%	–
RHHBY	New	ADR Roche Hldg Ltd Sponsoredadr	$292,000	–	4,710	+100.0%	0.09%	–
GOOGL	New	Google Inc Cl A	$289,000	–	328	+100.0%	0.09%	–
NVE	New	NV Energy Inc Com	$287,000	–	12,226	+100.0%	0.09%	–
NZF	New	Nuveen Div Adv Muni Com Sh Ben	$286,000	–	21,565	+100.0%	0.09%	–
MPLX	New	MPLX LP Com Unit Rep Ltd	$285,000	–	7,750	+100.0%	0.09%	–
EIX	New	Edison Intl Com	$285,000	–	5,914	+100.0%	0.09%	–
DXJ	New	Wisdomtree Trust Japn Hedge Eq	$279,000	–	6,124	+100.0%	0.08%	–
AZSEY	New	ADR Allianz Se Spadr	$273,000	–	18,701	+100.0%	0.08%	–
HON	New	Honeywell Intl Inc	$260,000	–	3,271	+100.0%	0.08%	–
JGCCY	New	ADR JGC Corpadr	$255,000	–	3,550	+100.0%	0.08%	–
WPP	New	ADR WPP Plc St Helieradr	$257,000	–	3,010	+100.0%	0.08%	–
CKH	New	Seacor Holdings, Inc.	$257,000	–	3,090	+100.0%	0.08%	–
IBB	New	IBB/iShares Tr Nasdq Bio Indx	$254,000	–	1,460	+100.0%	0.08%	–
MDT	New	Medtronic Inc	$249,000	–	4,826	+100.0%	0.08%	–
TSM	New	ADR Taiwan Semiconductor Mfgadr	$245,000	–	13,370	+100.0%	0.07%	–
GMLP	New	Golar Lng Partners LP Com	$239,000	–	7,000	+100.0%	0.07%	–
DD	New	Du Pont	$240,000	–	4,565	+100.0%	0.07%	–
AWK	New	American Wtr Wks Co In Com	$238,000	–	5,780	+100.0%	0.07%	–
LRLCY	New	ADR L'Oreal Coadr	$236,000	–	7,184	+100.0%	0.07%	–
6699SC	New	iShares Inc MSCI Utd Kingd	$236,000	–	13,336	+100.0%	0.07%	–
CMS	New	CMS Energy Corp Com	$235,000	–	8,632	+100.0%	0.07%	–
V	New	Visa Inc Com Cl A	$238,000	–	1,300	+100.0%	0.07%	–
AAGIY	New	ADR Aia Group Ltd Sponsoredadr	$230,000	–	13,586	+100.0%	0.07%	–
WEC	New	Wisconsin Energy Corp Com	$223,000	–	5,436	+100.0%	0.07%	–
SO	New	The Southern Company	$222,000	–	5,041	+100.0%	0.07%	–
NU	New	Northeast Utilities	$219,000	–	5,200	+100.0%	0.07%	–
SSMXY	New	ADR Sysmex Corpadr	$216,000	–	6,610	+100.0%	0.06%	–
BG	New	Bunge Ltd	$217,000	–	3,065	+100.0%	0.06%	–
ETN	New	Eaton Corp	$213,000	–	3,238	+100.0%	0.06%	–
FANUY	New	ADR Fanuc Corporationadr	$212,000	–	8,791	+100.0%	0.06%	–
PNW	New	Pinnacle West Cap Corp Com	$211,000	–	3,800	+100.0%	0.06%	–
UNICY	New	ADR Unicharm Corp Sponsoredadr	$209,000	–	18,470	+100.0%	0.06%	–
FDX	New	Fedex Corp Com	$201,000	–	2,046	+100.0%	0.06%	–
CNP	New	Centerpoint Energy	$201,000	–	8,571	+100.0%	0.06%	–
ITUB	New	ADR Itau Unibanco Hldg Sa Sponadr	$198,000	–	15,334	+100.0%	0.06%	–
SBGSY	New	ADR Schneider Electric Saadr	$197,000	–	13,589	+100.0%	0.06%	–
PMO	New	Putnam Mun Opportun Tr Sh Ben	$193,000	–	16,735	+100.0%	0.06%	–
CXH	New	MFS Invt Grade Mun Tr Sh Ben I	$183,000	–	19,575	+100.0%	0.06%	–
DNRCQ	New	Denbury Res Inc New	$180,000	–	10,365	+100.0%	0.05%	–
GTE	New	Gran Tierra Energy Inc	$180,000	–	29,900	+100.0%	0.05%	–
ENPH	New	Enphase Energy Inc Com	$178,000	–	23,000	+100.0%	0.05%	–
LZAGY	New	ADR Lonza Group Agadr	$171,000	–	22,713	+100.0%	0.05%	–
TKGBY	New	ADR Turkiye Garanti Bankasiadr	$163,000	–	37,340	+100.0%	0.05%	–
SDRMU	New	Sandridge Mississippia Sh Ben	$156,000	–	12,500	+100.0%	0.05%	–
T108PS	New	First Opportunity Fd I Com	$129,000	–	15,700	+100.0%	0.04%	–
BBVA	New	ADR Banco Bilbao Vizcaya Argenadr	$114,000	–	13,598	+100.0%	0.03%	–
GPK	New	Graphic Packag Hldg Co Com	$102,000	–	13,162	+100.0%	0.03%	–
AOD	New	Alpine Ttl Dynamic Dvd Com Sbi	$73,000	–	18,600	+100.0%	0.02%	–
OGZPY	New	ADR Gazprom O A O Sponadr	$70,000	–	10,460	+100.0%	0.02%	–
AFFX	New	Affymetrix Inc Com	$50,000	–	11,295	+100.0%	0.02%	–
TLAB	New	Tellabs Inc	$21,000	–	10,400	+100.0%	0.01%	–
	New	Kinder Morgan Fractional Cusip	$0	–	74,215	+100.0%	0.00%	–
CKGRQ	New	Crusader Energy Group Inc	$0	–	95,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-23

Signatures

The EDGAR filing(s) were signed by:

Bartley J. Rainey — Sr. Vice President & CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR Trust Series 1	42	Q3 2023	8.8%
iShares MSCI ETF	42	Q3 2023	10.8%
Apple Inc.	42	Q3 2023	2.9%
Exxon Mobil	42	Q3 2023	2.0%
Qualcomm Inc	42	Q3 2023	2.0%
Johnson & Johnson	42	Q3 2023	0.6%
Vanguard FTSE Emerging Markets	40	Q3 2023	5.3%
iShares Inc Core MSCI EMKT	39	Q3 2023	4.5%
iShares Russell 3000 ETF	37	Q3 2023	46.5%
iShares Tr Core MSCI EAFE	37	Q3 2023	11.0%

View SENTINEL TRUST CO LBA's complete holdings history.

Latest significant ownerships (13-D/G)

SENTINEL TRUST CO LBA Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ERIE INDEMNITY CO	July 24, 2007	?	?

View SENTINEL TRUST CO LBA's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-03
13F-HR	2023-05-05
13F-HR	2023-02-07
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-04
13F-HR	2022-02-15
13F-HR	2021-10-19

View SENTINEL TRUST CO LBA's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (332854000.0 != 332869000.0)

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