0001114739-15-000004.txt : 20151104
0001114739-15-000004.hdr.sgml : 20151104
20151104084503
ACCESSION NUMBER: 0001114739-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
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: 151195634
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
false
0001114739
XXXXXXXX
09-30-2015
09-30-2015
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
11-04-2015
0
231
661
false
INFORMATION TABLE
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inftable.xml
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102820
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COM
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SH
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0
39610
0
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COM
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4419
208550
SH
SOLE
208550
0
0
Abercrombie & Fitch Cla
COM
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1665
78575
SH
OTR
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78575
0
Accenture Plc Cl A
COM
G1151C101
240
2445
SH
SOLE
2445
0
0
Accenture Plc Cl A
COM
G1151C101
16
160
SH
OTR
0
160
0
Aflac Inc
COM
001055102
4773
82109
SH
SOLE
82109
0
0
Aflac Inc
COM
001055102
2354
40502
SH
OTR
0
40502
0
Agco Corp
COM
001084102
941
20180
SH
SOLE
20180
0
0
Agco Corp
COM
001084102
533
11430
SH
OTR
0
11430
0
Alphabet Class-C Share
COM
02079K107
417
686
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SOLE
686
0
0
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158
260
SH
OTR
0
260
0
Alphabet Inc. Class A
COM
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2786
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4364
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14936
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Amazon.Com Inc
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SOLE
496
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27835
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Anthem Inc Com
COM
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2432
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2432
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Anthem Inc Com
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562
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Apache Corp Com
COM
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72997
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Apache Corp Com
COM
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40029
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COM
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23621
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23621
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Apple Inc.
COM
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Ascena Retail Group In Com
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Barrick Gold Corp Com
COM
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COM
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COM
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Celgene Corp
COM
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SOLE
2400
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Centerpoint Energy
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Chevron Corp
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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179540
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COM
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COM
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COM
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COM
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9560
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COM
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COM
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COM
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COM
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13265
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COM
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OTR
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Steel Dynamics Inc
COM
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SH
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125355
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Steel Dynamics Inc
COM
858119100
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SH
OTR
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Target Corp
COM
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5201
SH
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5201
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COM
87612e106
11
140
SH
OTR
0
140
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Travelers Companies
COM
89417e109
1218
12235
SH
SOLE
12235
0
0
Travelers Companies
COM
89417e109
562
5644
SH
OTR
0
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0
Ultratech Inc
COM
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493
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SH
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30785
0
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Ultratech Inc
COM
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339
21165
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United Technologies
COM
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2212
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2212
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United Technologies
COM
913017109
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0
90
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Unitedhealth Group Inc
COM
91324P102
188
1622
SH
SOLE
1622
0
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Unitedhealth Group Inc
COM
91324P102
42
362
SH
OTR
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362
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Unum Group
COM
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130660
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COM
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COM
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6524
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COM
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COM
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COM
931142103
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COM
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COM
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COM
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20000
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COM
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53110
0
0
Whiting Pete Corp New
COM
966387102
478
31300
SH
OTR
0
31300
0
Yahoo! Inc
COM
984332106
1288
44561
SH
SOLE
44561
0
0
Yahoo! Inc
COM
984332106
927
32065
SH
OTR
0
32065
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
717
15137
SH
SOLE
15137
0
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
11
225
SH
OTR
0
225
0
Boulder Growth & Inc Com
COM
101507101
1873
251381
SH
SOLE
251381
0
0
Flexshares Mornstar US Market
COM
33939L100
5597
69220
SH
SOLE
69220
0
0
Flexshares Quality Dividend In
COM
33939L860
464
13900
SH
SOLE
13900
0
0
Market Vectors ETF Tr Gold Min
COM
57060U100
156
11389
SH
SOLE
11389
0
0
Proshares Tr Pshs Ulsht SP 500
COM
74347B300
466
20000
SH
SOLE
20000
0
0
Proshares Tr Ultra Fncls New
COM
74347X633
219
3400
SH
SOLE
3400
0
0
SPDR Trust Series 1
COM
78462F103
13517
70539
SH
SOLE
70539
0
0
SPDR Trust Series 1
COM
78462F103
86
449
SH
OTR
0
449
0
iShares Russell 3000 ETF
COM
464287689
5904
51838
SH
SOLE
51838
0
0
iShares Tr DJ Sel Div Inx
COM
464287168
361
4964
SH
SOLE
4964
0
0
iShares Tr DJ US Real Est
COM
464287739
2711
38208
SH
SOLE
38208
0
0
iShares Tr S&P Midcap 400
COM
464287507
421
3079
SH
SOLE
3079
0
0
Ellsworth Growth & Income Fund
COM
289074106
368
47100
SH
SOLE
47100
0
0
First Tr Aberdeen Glbl Com Shs
COM
337319107
109
11300
SH
SOLE
11300
0
0
MFS Charter Income Tr Sh Ben I
COM
552727109
997
128590
SH
SOLE
128590
0
0
MFS Multimarket Income Sh Ben
COM
552737108
1043
186555
SH
SOLE
186555
0
0
Morgan Stanley Em Mkts Com
COM
617477104
409
59400
SH
SOLE
59400
0
0
Morgan Stanley Emer Com
COM
61744H105
95
11400
SH
SOLE
11400
0
0
iShares Barclays 1-3 Yr Tsy Bd
COM
464287457
747
8785
SH
SOLE
8785
0
0
iShares Core Total US Bond Mar
COM
464287226
4872
44465
SH
SOLE
44465
0
0
iShares Glb Hgh Yld Etf
COM
464286178
1228
26286
SH
SOLE
26286
0
0
iShares Tr Barclys 1-3yr Cr
COM
464288646
685
6513
SH
SOLE
6513
0
0
DJ Wilshire International Re E
COM
78463x863
1809
45972
SH
SOLE
45972
0
0
Eaton Vance Tax Mng Gb Com
COM
27829F108
323
38922
SH
SOLE
38922
0
0
Royce Global Value Tr Com
COM
78081T104
81
11600
SH
SOLE
11600
0
0
Vanguard Ftse Emerging Markets
COM
922042858
3951
119406
SH
SOLE
119406
0
0
Vanguard Ftse Emerging Markets
COM
922042858
40
1217
SH
OTR
0
1217
0
iShares Inc Core MSCI Emkt
COM
46434g103
6698
167908
SH
SOLE
167908
0
0
iShares Inc Core MSCI Emkt
COM
46434g103
16
405
SH
OTR
0
405
0
iShares Intl Dev Re ETF
COM
464288489
890
31783
SH
SOLE
31783
0
0
iShares MSCI ETF
COM
464287465
15095
263343
SH
SOLE
263343
0
0
iShares MSCI ETF
COM
464287465
527
9192
SH
OTR
0
9192
0
iShares MSCI Emrg
COM
464287234
315
9600
SH
SOLE
9600
0
0
iShares MSCI Emrg
COM
464287234
18
552
SH
OTR
0
552
0
iShares Tr Core MSCI EAFE
COM
46432f842
17535
332048
SH
SOLE
332048
0
0
iShares Tr Core MSCI EAFE
COM
46432f842
106
2010
SH
OTR
0
2010
0