0001114739-20-000003.txt : 20200518
0001114739-20-000003.hdr.sgml : 20200518
20200515174327
ACCESSION NUMBER: 0001114739-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200518
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200518
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: 20887110
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
03-31-2020
03-31-2020
SENTINEL TRUST CO LBA
C/O SENTINEL TRUST CO
2001 KIRBY DR. #1210
HOUSTON
TX
77019
13F HOLDINGS REPORT
028-05787
N
Anne-Lise Wiegand
Senior Vice President & CFO
713-630-9647
Anne-Lise Wiegand
Houston
TX
05-15-2020
0
72
320
false
INFORMATION TABLE
2
inftable.xml
ADR AU Optronics Corp
ADR
002255107
30
14467
SH
SOLE
14467
0
0
ADR Ambev
ADR
02319V103
24
10437
SH
SOLE
10437
0
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
368
10553
SH
SOLE
10553
0
0
Alibaba Group Hldg Ltd Sponsor
ADR
01609w102
228
1173
SH
SOLE
1173
0
0
Blackrock Mun 2020 Ter Com Shs
COM
09249X109
327
22300
SH
SOLE
22300
0
0
Blackrock Mun Target T Com Shs
COM
09257P105
517
22800
SH
SOLE
22800
0
0
Eaton Vance Mun Income Shs
COM
27829U105
420
21100
SH
SOLE
21100
0
0
Western Asset Mun Hi Incm Fd
COM
95766N103
97
13650
SH
SOLE
13650
0
0
iShares Core Total US Bond Mar
COM
464287226
8889
77052
SH
SOLE
77052
0
0
Ishares Tr MSCI ACWI Ex Us
COM
464288240
713
18929
SH
SOLE
18929
0
0
Vanguard Ftse All-World Etf
COM
922042775
8421
205300
SH
SOLE
205300
0
0
Vanguard Ftse Developed Market
COM
921943858
9897
296863
SH
SOLE
293404
3459
0
Vanguard Ftse Developed Market
COM
921943858
115
3459
SH
OTR
3459
3459
0
Vanguard Ftse Emerging Markets
COM
922042858
1125
33518
SH
SOLE
33518
0
0
Vanguard Intl Equity I Glb Ex
COM
922042676
1058
24650
SH
SOLE
24650
0
0
Vanguard Star Fd Vg Tl Intl St
COM
921909768
2669
63620
SH
SOLE
63620
0
0
iShares Inc Core MSCI Emkt
COM
46434g103
5426
134080
SH
SOLE
133972
108
0
iShares Inc Core MSCI Emkt
COM
46434g103
4
108
SH
OTR
108
108
0
iShares MSCI ETF
COM
464287465
12068
225737
SH
SOLE
218851
6886
0
iShares MSCI ETF
COM
464287465
368
6886
SH
OTR
6886
6886
0
iShares MSCI Emrg
COM
464287234
5281
154730
SH
SOLE
150005
4725
0
iShares MSCI Emrg
COM
464287234
430
12601
SH
OTR
4725
12601
0
iShares Tr Core MSCI EAFE
COM
46432f842
11802
236569
SH
SOLE
236569
0
0
Alphabet Inc. Class A
COM
02079K305
338
291
SH
SOLE
291
0
0
Amazon.Com Inc
COM
023135106
565
290
SH
SOLE
290
0
0
Amc Networks Inc Cl A
COM
00164V103
282
11582
SH
SOLE
11582
0
0
Amc Networks Inc Cl A
COM
00164V103
15
600
SH
SOLE
600
0
0
Apple Inc.
COM
037833100
1328
5221
SH
SOLE
5221
0
0
Bank New York Mellon
COM
064058100
148
4380
SH
SOLE
4380
0
0
Bank New York Mellon
COM
064058100
185
5500
SH
SOLE
5500
0
0
Berkshire Hath. Cl A
COM
084670108
1088
4
SH
SOLE
4
0
0
Coca Cola Co
COM
191216100
228
5159
SH
SOLE
5159
0
0
Coca Cola Co
COM
191216100
44
1000
SH
SOLE
1000
0
0
Disney
COM
254687106
261
2699
SH
SOLE
2699
0
0
Disney
COM
254687106
164
1701
SH
SOLE
1701
0
0
Enterprise Products Part L.P C
COM
293792107
30595
2139530
SH
SOLE
2139530
0
0
Exxon Mobil
COM
30231G102
371
9761
SH
SOLE
9761
0
0
Facebook Inc Cl A
COM
30303M102
211
1264
SH
SOLE
1264
0
0
Hancock Whitney Corp
COM
410120109
221
11335
SH
SOLE
11335
0
0
Honeywell Intl Inc
COM
438516106
221
1655
SH
SOLE
1655
0
0
Honeywell Intl Inc
COM
438516106
161
1200
SH
SOLE
1200
0
0
Huntington Bancshares
COM
446150104
165
20136
SH
SOLE
20136
0
0
J P Morgan Chase
COM
46625H100
227
2518
SH
SOLE
2518
4444
0
J P Morgan Chase
COM
46625H100
0
5
SH
OTR
0
5
0
J P Morgan Chase
COM
46625H100
90
1000
SH
SOLE
1000
0
0
Johnson & Johnson
COM
478160104
775
5913
SH
SOLE
5913
0
0
L3harris Technologies Com
COM
502431109
111
618
SH
SOLE
618
0
0
L3harris Technologies Com
COM
502431109
90
500
SH
SOLE
500
0
0
Madison Square Garden Cl A
COM
55825T103
663
3136
SH
SOLE
3136
0
0
Madison Square Garden Cl A
COM
55825T103
40
191
SH
SOLE
191
0
0
Microsoft Corp
COM
594918104
543
3446
SH
SOLE
3446
0
0
Msg Networks Inc.
COM
553573106
102
9975
SH
SOLE
9975
0
0
Msg Networks Inc.
COM
553573106
10
1000
SH
SOLE
1000
0
0
Pfizer Inc
COM
717081103
394
12085
SH
SOLE
12085
0
0
Pnc Fin Services Group
COM
693475105
107
1113
SH
SOLE
1113
0
0
Pnc Fin Services Group
COM
693475105
96
1000
SH
SOLE
1000
0
0
Qualcomm Inc
COM
747525103
413
6107
SH
SOLE
6107
0
0
Quanta Svcs Inc Com
COM
74762E102
717
22602
SH
SOLE
22602
0
0
Verizon Comm
COM
92343V104
719
13382
SH
SOLE
13382
0
0
Flexshares Mornstar US Market
COM
33939L100
3291
35302
SH
SOLE
35302
0
0
Flexshares Quality Dividend In
COM
33939L860
461
12809
SH
SOLE
12809
0
0
ISHARES TR CORE S&P TTL STK
COM
464287150
98392
1719844
SH
SOLE
1709732
10112
0
ISHARES TR CORE S&P TTL STK
COM
464287150
957
16722
SH
OTR
11353
15481
0
SPDR Gold Trust
COM
78463V107
366
2475
SH
SOLE
2475
0
0
SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
19910
77246
SH
SOLE
77246
0
0
SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
123
478
SH
OTR
414
64
0
Spdr Ser Tr Portfoli S&p1500
COM
78464A805
12808
407250
SH
SOLE
407250
0
0
Vanguard Index Fds REIT ETF
COM
922908553
2419
34625
SH
SOLE
34625
0
0
iShares Russell 3000 ETF
COM
464287689
67261
453457
SH
SOLE
453457
0
0
iShares Russell 3000 ETF
COM
464287689
0
3
SH
OTR
3
0
0
iShares Tr DJ Sel Div Inx
COM
464287168
203
2755
SH
SOLE
2755
0
0
iShares Tr DJ US Real Est
COM
464287739
284
4080
SH
SOLE
4080
0
0