0001114739-17-000003.txt : 20170719
0001114739-17-000003.hdr.sgml : 20170719
20170719170811
ACCESSION NUMBER: 0001114739-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
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: 17972802
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
LIVE
false
false
false
0001114739
XXXXXXXX
06-30-2017
06-30-2017
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
07-19-2017
0
192
612
false
INFORMATION TABLE
2
inftable.xml
3m Co
COM
88579y101
229
1100
SH
SOLE
1100
0
0
AES Corp
COM
00130h105
2505
225502
SH
SOLE
225502
0
0
AES Corp
COM
00130h105
677
60938
SH
OTR
0
60938
0
AT&T Corp
COM
00206R102
2133
56523
SH
SOLE
56523
0
0
AT&T Corp
COM
00206R102
450
11930
SH
OTR
0
11930
0
Abercrombie & Fitch Cla
COM
002896207
2434
195630
SH
SOLE
195630
0
0
Abercrombie & Fitch Cla
COM
002896207
741
59565
SH
OTR
0
59565
0
Aflac Inc
COM
001055102
4035
51941
SH
SOLE
51941
0
0
Aflac Inc
COM
001055102
1252
16120
SH
OTR
0
16120
0
Ally Finl Inc Com
COM
02005n100
3419
163579
SH
SOLE
163579
0
0
Ally Finl Inc Com
COM
02005n100
1864
89165
SH
OTR
0
89165
0
Alphabet Inc. Class A
COM
02079K305
2417
2600
SH
SOLE
2600
0
0
Alphabet Inc. Class A
COM
02079K305
1320
1420
SH
OTR
0
1420
0
Altria Group Inc.
COM
02209s103
1101
14786
SH
SOLE
14786
0
0
Amc Networks Inc Cl A
COM
00164V103
587
10982
SH
SOLE
10982
0
0
Amer. Int'l Group
COM
026874784
3645
58295
SH
SOLE
58295
0
0
Amer. Int'l Group
COM
026874784
1419
22700
SH
OTR
0
22700
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American Elec Pwr Inc
COM
025537101
238
3420
SH
SOLE
3420
0
0
American Elec Pwr Inc
COM
025537101
119
1720
SH
OTR
0
1720
0
Anthem Inc Com
COM
036752103
3947
20978
SH
SOLE
20978
0
0
Anthem Inc Com
COM
036752103
1505
8002
SH
OTR
0
8002
0
Apache Corp Com
COM
037411105
368
7675
SH
SOLE
7675
0
0
Apache Corp Com
COM
037411105
166
3455
SH
OTR
0
3455
0
Apple Inc.
COM
037833100
7623
52933
SH
SOLE
52933
0
0
Apple Inc.
COM
037833100
2141
14869
SH
OTR
0
14869
0
Ascena Retail Group In Com
COM
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42
19438
SH
SOLE
19438
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Bank Amer Corp
COM
060505104
713
29390
SH
SOLE
29390
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Bank Amer Corp
COM
060505104
105
4345
SH
OTR
0
4345
0
Barrick Gold Corp Com
COM
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3929
246927
SH
SOLE
246927
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Barrick Gold Corp Com
COM
067901108
1544
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SH
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0
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0
Bed Bath & Beyond Inc
COM
075896100
2118
69678
SH
SOLE
69678
0
0
Bed Bath & Beyond Inc
COM
075896100
1130
37180
SH
OTR
0
37180
0
CBL & Assoc Pptys Inc Com
COM
124830100
2748
325967
SH
SOLE
325967
0
0
CBL & Assoc Pptys Inc Com
COM
124830100
1489
176595
SH
OTR
0
176595
0
Capital One Financial
COM
14040H105
2169
26248
SH
SOLE
26248
0
0
Capital One Financial
COM
14040H105
1305
15790
SH
OTR
0
15790
0
Carnival Corporation
COM
143658300
813
12406
SH
SOLE
12406
0
0
Carnival Corporation
COM
143658300
524
7992
SH
OTR
0
7992
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Centerpoint Energy
COM
15189T107
1718
62738
SH
SOLE
62738
0
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Centerpoint Energy
COM
15189T107
456
16645
SH
OTR
0
16645
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Centurylink Inc
COM
156700106
2537
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SH
SOLE
106246
0
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Centurylink Inc
COM
156700106
1220
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SH
OTR
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Chevron Corp
COM
166764100
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7554
SH
SOLE
7554
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0
Chevron Corp
COM
166764100
124
1192
SH
OTR
0
1192
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Cigna Corp
COM
125509109
2916
17419
SH
SOLE
17419
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Cigna Corp
COM
125509109
949
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SH
OTR
0
5670
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Cisco Systems Inc
COM
17275R102
1631
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SH
SOLE
52107
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Cisco Systems Inc
COM
17275R102
432
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SH
OTR
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Citigroup Inc
COM
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SH
SOLE
89175
0
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Citigroup Inc
COM
172967424
1604
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SH
OTR
0
23985
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Coca Cola Co
COM
191216100
646
14400
SH
SOLE
14400
0
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Coca Cola Co
COM
191216100
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358
SH
OTR
0
358
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Comtech Telecommunicat
COM
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1103
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58156
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Comtech Telecommunicat
COM
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837
44100
SH
OTR
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Conocophillips
COM
20825C104
530
12050
SH
SOLE
12050
0
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Conocophillips
COM
20825C104
109
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OTR
0
2475
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Cooper Tire & Rubber
COM
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1667
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46165
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Cooper Tire & Rubber
COM
216831107
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SH
OTR
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Dean Foods Co
COM
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3159
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SH
SOLE
185805
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Dean Foods Co
COM
242370203
994
58470
SH
OTR
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Discover Finl Svcs Com
COM
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SH
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66362
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Discover Finl Svcs Com
COM
254709108
1063
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SH
OTR
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17085
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Encana Corp
COM
292505104
1192
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SH
SOLE
135405
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Encana Corp
COM
292505104
452
51315
SH
OTR
0
51315
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Energy Transfer Equity L P Cmn
COM
29273v100
406
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SH
SOLE
22588
0
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Ensco PLC
COM
G3157S106
918
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SH
SOLE
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Ensco PLC
COM
G3157S106
227
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SH
OTR
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Entergy Corp New Com
COM
29364G103
3234
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SH
SOLE
42124
0
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Entergy Corp New Com
COM
29364G103
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SH
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Enterprise Products Part L.P C
COM
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Exelon Corp
COM
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3568
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SH
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98932
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Exelon Corp
COM
30161N101
885
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OTR
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Exxon Mobil
COM
30231G102
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SOLE
32459
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COM
30231G102
46
568
SH
OTR
0
568
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Facebook Inc Cl A
COM
30303M102
282
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SH
SOLE
1869
0
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Finish Line Inc Cl A
COM
317923100
1522
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SH
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107385
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Finish Line Inc Cl A
COM
317923100
863
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SH
OTR
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Ford Motor Company
COM
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SH
SOLE
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Ford Motor Company
COM
345370860
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Frontier Communication Com
COM
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SH
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Frontier Communication Com
COM
35906A306
363
312914
SH
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Gap Inc
COM
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408
18555
SH
SOLE
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Gap Inc
COM
364760108
325
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SH
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General Mtrs Co Com
COM
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General Mtrs Co Com
COM
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Gilead Sciences Inc
COM
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5909
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SH
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Gilead Sciences Inc
COM
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Goldman Sachs
COM
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15410
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COM
38141G104
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SH
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5841
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Gran Tierra Energy Inc
COM
38500T101
67
29900
SH
SOLE
29900
0
0
Howard Hughes Corp Com
COM
44267D107
299
2437
SH
SOLE
2437
0
0
Intel Corp
COM
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715
21185
SH
SOLE
21185
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Intel Corp
COM
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258
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SH
OTR
0
7650
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J P Morgan Chase
COM
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2222
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SH
SOLE
24313
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J P Morgan Chase
COM
46625H100
271
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SH
OTR
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2961
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Jetblue Airways Corp Com
COM
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1980
86735
SH
SOLE
86735
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Jetblue Airways Corp Com
COM
477143101
967
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SH
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Johnson & Johnson
COM
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1140
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Johnson & Johnson
COM
478160104
119
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Keycorp
COM
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77261
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Keycorp
COM
493267108
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Kohl's Corp
COM
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83888
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Kohl's Corp
COM
500255104
1412
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SH
OTR
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36515
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Kraft Heinz Co Com
COM
500754106
285
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SH
SOLE
3332
0
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Kroger Co
COM
501044101
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SH
SOLE
41369
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Kroger Co
COM
501044101
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SH
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Lincoln Natl Corp Ind
COM
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Lincoln Natl Corp Ind
COM
534187109
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Loews Corp
COM
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SH
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50696
0
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Loews Corp
COM
540424108
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SH
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MSG Networks Inc.
COM
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201
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Madison Square Garden Cl A
COM
55825T103
588
2986
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2986
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Marathon Oil
COM
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2243
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189304
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Marathon Oil
COM
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Merck & Co Inc
COM
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553
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8622
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Merck & Co Inc
COM
58933y105
6
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0
94
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Metlife Inc Com
COM
59156R108
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SOLE
93920
0
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Metlife Inc Com
COM
59156R108
1634
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SH
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29740
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Micron Technology Inc
COM
595112103
2503
83821
SH
SOLE
83821
0
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Micron Technology Inc
COM
595112103
1828
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SH
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0
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Mondelez International Inc
COM
609207105
432
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SH
SOLE
9997
0
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Morgan Stanley
COM
617446448
379
8515
SH
SOLE
8515
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Morgan Stanley
COM
617446448
1034
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23200
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Norfolk Southern
COM
655844108
1282
10530
SH
SOLE
10530
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Norfolk Southern
COM
655844108
502
4123
SH
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4123
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Oracle Corp
COM
68389X105
705
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SH
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14059
0
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Oracle Corp
COM
68389X105
250
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SH
OTR
0
4982
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Orbital Atk Inc Com
COM
68557N103
2297
23354
SH
SOLE
23354
0
0
Orbital Atk Inc Com
COM
68557N103
718
7295
SH
OTR
0
7295
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PBF Energy Inc Cl A
COM
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4007
180005
SH
SOLE
180005
0
0
PBF Energy Inc Cl A
COM
69318G106
2001
89900
SH
OTR
0
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0
Philip Morris Intl Inc
COM
718172109
1731
14736
SH
SOLE
14736
0
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Photronics Inc
COM
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1521
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161819
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COM
719405102
192
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SH
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20435
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Prudential Financial Inc
COM
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4081
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SH
SOLE
37735
0
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Prudential Financial Inc
COM
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2369
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SH
OTR
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21905
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Qualcomm Inc
COM
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4181
75711
SH
SOLE
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0
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Qualcomm Inc
COM
747525103
1134
20542
SH
OTR
0
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Reinsurance Group Amer Com New
COM
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3921
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SH
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30539
0
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Reinsurance Group Amer Com New
COM
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1086
8461
SH
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8461
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Sandridge Mississippia Sh Ben
COM
80007V106
18
12500
SH
SOLE
12500
0
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COM
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415
6302
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6302
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COM
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20
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20
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COM
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1300
20917
SH
SOLE
20917
0
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COM
844741108
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SH
OTR
0
10785
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Steel Dynamics Inc
COM
858119100
557
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SH
SOLE
15555
0
0
Steel Dynamics Inc
COM
858119100
215
6000
SH
OTR
0
6000
0
Tailored Brands, Inc.
COM
87403A107
484
43373
SH
SOLE
43373
0
0
Tailored Brands, Inc.
COM
87403A107
354
31700
SH
OTR
0
31700
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Time Warner Inc
COM
887317303
218
2169
SH
SOLE
2169
0
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Time Warner Inc
COM
887317303
14
135
SH
OTR
0
135
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Travelers Companies
COM
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6594
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Travelers Companies
COM
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296
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OTR
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Unum Group
COM
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89383
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SOLE
89383
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Unum Group
COM
91529Y106
1108
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OTR
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Valero Energy Corp
COM
91913Y100
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SH
SOLE
61756
0
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Valero Energy Corp
COM
91913Y100
1842
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SH
OTR
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Verizon Comm
COM
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SOLE
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Verizon Comm
COM
92343V104
629
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OTR
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14090
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Voya Finl Inc Com
COM
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SH
SOLE
157870
0
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Voya Finl Inc Com
COM
929089100
2075
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56235
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Wal-Mart Stores Inc Com
COM
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Wal-Mart Stores Inc Com
COM
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1012
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Wells Fargo & Co
COM
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COM
949746101
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Western Digital Corp Com
COM
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COM
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COM
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COM
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269
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ADR
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15353
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COM
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37220
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COM
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571
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COM
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39323
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COM
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111
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COM
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COM
464287168
458
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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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iShares Intl Dev Re ETF
COM
464288489
6747
236890
SH
SOLE
236890
0
0
iShares MSCI ETF
COM
464287465
5657
86758
SH
SOLE
86758
0
0
iShares MSCI ETF
COM
464287465
559
8566
SH
OTR
0
8566
0
iShares Tr Core MSCI EAFE
COM
46432f842
29933
491599
SH
SOLE
491599
0
0
iShares Tr Core MSCI EAFE
COM
46432f842
357
5863
SH
OTR
0
5863
0