0001114739-14-000002.txt : 20140728
0001114739-14-000002.hdr.sgml : 20140728
20140728115308
ACCESSION NUMBER: 0001114739-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140728
DATE AS OF CHANGE: 20140728
EFFECTIVENESS DATE: 20140728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTINEL TRUST CO LBA
CENTRAL INDEX KEY: 0001114739
IRS NUMBER: 760523495
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05787
FILM NUMBER: 14996073
BUSINESS ADDRESS:
STREET 1: C/O SENTINEL TRUST CO
STREET 2: 2001 KIRBY DR. #1210
CITY: HOUSTON
STATE: TX
ZIP: 77019
BUSINESS PHONE: 7135293729
MAIL ADDRESS:
STREET 1: C/O SENTINEL TRUST CO
STREET 2: 2001 KIRBY DR. #1210
CITY: HOUSTON
STATE: TX
ZIP: 77019
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001114739
XXXXXXXX
06-30-2014
06-30-2014
SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO
2001 KIRBY DR. #1210
HOUSTON
TX
77019
13F HOLDINGS REPORT
028-05787
N
Bartley J. Rainey
Sr. Vice President & CFO
713-529-3729
Bartley J. Rainey
Houston
TX
07-28-2014
0
246
385724
false
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10923
0
Wal-Mart Stores Inc
COM
931142103
1495
19910
SH
SOLE
19910
0
0
Wal-Mart Stores Inc
COM
931142103
873
11628
SH
OTR
0
11628
0
Walgreen Co
COM
931422109
294
3970
SH
SOLE
3970
0
0
Walgreen Co
COM
931422109
57
771
SH
OTR
0
771
0
Wellpoint Inc Com
COM
94973V107
1057
9827
SH
SOLE
9827
0
0
Wellpoint Inc Com
COM
94973V107
816
7579
SH
OTR
0
7579
0
Wells Fargo & Co
COM
949746101
2137
40649
SH
SOLE
40649
0
0
Wells Fargo & Co
COM
949746101
1242
23636
SH
OTR
0
23636
0
Western Gas Partners, Lp Cmn
COM
958254104
1530
20000
SH
SOLE
20000
0
0
Yahoo! Inc
COM
984332106
728
20726
SH
SOLE
20726
0
0
Yahoo! Inc
COM
984332106
813
23130
SH
OTR
0
23130
0
ADR Arm Hldgs Plc Sponsored
ADR
042068106
210
4640
SH
SOLE
4640
0
0
ADR Nestle SA Sponsored
ADR
641069406
287
3701
SH
SOLE
3701
0
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
1738
21097
SH
SOLE
21097
0
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
19
225
SH
OTR
0
225
0
ADR TotalFinaElf
ADR
89151E109
231
3200
SH
SOLE
3200
0
0
Boulder Growth & Inc Com
COM
101507101
1444
169437
SH
SOLE
169437
0
0
Boulder Total Return Com
COM
101541100
693
27025
SH
SOLE
27025
0
0
Cohen & Steers Rt & Pf
COM
19247X100
282
15636
SH
SOLE
15636
0
0
First Opportunity Fd I Com
COM
33587t108
340
35292
SH
SOLE
35292
0
0
General Amern Invs Inc Com
COM
368802104
205
5569
SH
SOLE
5569
0
0
Petroleum & Res Corp Com
COM
716549100
596
19100
SH
SOLE
19100
0
0
Powershares Glb ETF Fd S&P 500
COM
73936G308
1139
53243
SH
SOLE
53243
0
0
SPDR Gold Trust
COM
78463V107
1089
8506
SH
SOLE
8506
0
0
SPDR Trust Series 1
COM
78462F103
19306
98642
SH
SOLE
98642
0
0
SPDR Trust Series 1
COM
78462F103
90
458
SH
OTR
8
450
0
Select Sector SPDR Tr SBI Int-
COM
81369Y803
682
17795
SH
SOLE
17795
0
0
iPath Dow Jones-UBS Commondity
COM
06738C778
386
9788
SH
SOLE
9788
0
0
iShares Cohen & Steers Majors
COM
464287564
1031
11809
SH
SOLE
11809
0
0
iShares Russell 1000 Growth
COM
464287614
223
2450
SH
SOLE
2450
0
0
iShares Russell 1000 Value
COM
464287598
281
2779
SH
SOLE
2779
0
0
iShares Tr DJ US Real Est
COM
464287739
8236
114725
SH
SOLE
114725
0
0
iShares Tr DJ US Real Est
COM
464287739
2
24
SH
OTR
24
0
0
Ellsworth Fund Ltd Com
COM
289074106
206
23370
SH
SOLE
23370
0
0
MFS Charter Income Tr Sh Ben I
COM
552727109
667
72200
SH
SOLE
72200
0
0
MFS Multimarket Income Sh Ben
COM
552737108
665
100000
SH
SOLE
100000
0
0
SPDR Barclays Cap Internationa
COM
78464A516
4859
79900
SH
SOLE
79900
0
0
Transamerica Inc Shs Com
COM
893506105
316
14899
SH
SOLE
14899
0
0
iShares Barclays 1-3 Yr Tsy Bd
COM
464287457
1630
19279
SH
SOLE
19279
0
0
iShares Core Total US Bond Mar
COM
464287226
3687
33701
SH
SOLE
33701
0
0
iShares Tr Barclys 1-3yr Cr
COM
464288646
1452
13740
SH
SOLE
13740
0
0
Alpine Ttl Dynamic Dvd Com Sbi
COM
021060207
253
28355
SH
SOLE
28355
0
0
DJ Wilshire International RE E
COM
78463x863
3131
70772
SH
SOLE
70772
0
0
DJ Wilshire International RE E
COM
78463x863
1
19
SH
OTR
19
0
0
GDL Fund Com Sh Ben It
COM
361570104
570
52470
SH
SOLE
52470
0
0
Vanguard FTSE Emerging Markets
COM
922042858
13364
309846
SH
SOLE
309846
0
0
Vanguard FTSE Emerging Markets
COM
922042858
52
1217
SH
OTR
0
1217
0
Wisdomtree Trust Japn Hedge Eq
COM
97717W851
319
6464
SH
SOLE
6464
0
0
iShares Inc Core MSCI Emkt
COM
46434g103
1446
27975
SH
SOLE
27975
0
0
iShares Inc Core MSCI Emkt
COM
46434g103
4
87
SH
OTR
0
87
0
iShares MSCI EAFE
COM
464287465
32489
475196
SH
SOLE
475196
0
0
iShares MSCI EAFE
COM
464287465
710
10389
SH
OTR
0
10389
0
iShares MSCI EMRG
COM
464287234
789
18256
SH
SOLE
18256
0
0
iShares MSCI EMRG
COM
464287234
28
651
SH
OTR
0
651
0