0001114739-16-000005.txt : 20160208
0001114739-16-000005.hdr.sgml : 20160208
20160208105600
ACCESSION NUMBER: 0001114739-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161394493
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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0001114739
XXXXXXXX
12-31-2015
12-31-2015
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
02-08-2016
0
224
659
false
INFORMATION TABLE
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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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6000
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COM
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SH
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COM
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SH
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COM
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Metlife Inc Com
COM
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Metlife Inc Com
COM
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Micron Technology Inc
COM
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Micron Technology Inc
COM
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Microsoft Corp
COM
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3537
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Microsoft Corp
COM
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Mondelez International Inc
COM
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SH
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Morgan Stanley
COM
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SH
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107373
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Morgan Stanley
COM
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SH
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COM
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SH
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Netgear Inc Com
COM
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101
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COM
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SH
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20320
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COM
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COM
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35510
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Oracle Corp
COM
68389X105
460
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SH
OTR
0
12582
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Orbital Atk Inc Com
COM
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3782
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SH
SOLE
42335
0
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Orbital Atk Inc Com
COM
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SH
OTR
0
20809
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Oshkosh Corp Com
COM
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419
10730
SH
SOLE
10730
0
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Oshkosh Corp Com
COM
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277
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SH
OTR
0
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Partnerre Ltd
COM
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SH
SOLE
1390
0
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Partnerre Ltd
COM
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SH
OTR
0
87
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Paypal Hldgs Inc Com
COM
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224
6185
SH
SOLE
6185
0
0
Paypal Hldgs Inc Com
COM
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132
3639
SH
OTR
0
3639
0
Philip Morris Intl Inc
COM
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1295
14736
SH
SOLE
14736
0
0
Photronics Inc
COM
719405102
995
79939
SH
SOLE
79939
0
0
Photronics Inc
COM
719405102
128
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SH
OTR
0
10252
0
Prudential Financial Inc
COM
744320102
4653
57155
SH
SOLE
57155
0
0
Prudential Financial Inc
COM
744320102
1947
23910
SH
OTR
0
23910
0
Qlogic Corp
COM
747277101
2147
176000
SH
SOLE
176000
0
0
Qlogic Corp
COM
747277101
846
69358
SH
OTR
0
69358
0
Qualcomm Inc
COM
747525103
2876
57546
SH
SOLE
57546
0
0
Qualcomm Inc
COM
747525103
1348
26968
SH
OTR
0
26968
0
Raytheon Co (new)
COM
755111507
306
2458
SH
SOLE
2458
0
0
Raytheon Co (new)
COM
755111507
110
885
SH
OTR
0
885
0
Reinsurance Group Amer Com New
COM
759351604
2625
30683
SH
SOLE
30683
0
0
Reinsurance Group Amer Com New
COM
759351604
1371
16023
SH
OTR
0
16023
0
Sandridge Mississippia Sh Ben
COM
80007V106
24
12500
SH
SOLE
12500
0
0
Schlumberger Ltd
COM
806857108
925
13265
SH
SOLE
13265
0
0
Schlumberger Ltd
COM
806857108
1
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SH
OTR
0
20
0
Seacor Holdings, Inc.
COM
811904101
646
12295
SH
SOLE
12295
0
0
Seacor Holdings, Inc.
COM
811904101
351
6685
SH
OTR
0
6685
0
Steel Dynamics Inc
COM
858119100
2136
119525
SH
SOLE
119525
0
0
Steel Dynamics Inc
COM
858119100
581
32493
SH
OTR
0
32493
0
Tailored Brands, Inc.
COM
87403a107
2183
148680
SH
SOLE
148680
0
0
Tailored Brands, Inc.
COM
87403a107
1398
95225
SH
OTR
0
95225
0
Target Corp
COM
87612e106
354
4881
SH
SOLE
4881
0
0
Target Corp
COM
87612e106
7
93
SH
OTR
0
93
0
Travelers Companies
COM
89417e109
893
7915
SH
SOLE
7915
0
0
Travelers Companies
COM
89417e109
493
4368
SH
OTR
0
4368
0
Ultratech Inc
COM
904034105
586
29565
SH
SOLE
29565
0
0
Ultratech Inc
COM
904034105
411
20725
SH
OTR
0
20725
0
United Technologies
COM
913017109
402
4185
SH
SOLE
4185
0
0
United Technologies
COM
913017109
9
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SH
OTR
0
90
0
Unitedhealth Group Inc
COM
91324P102
172
1462
SH
SOLE
1462
0
0
Unitedhealth Group Inc
COM
91324P102
37
316
SH
OTR
0
316
0
Unum Group
COM
91529Y106
4104
123283
SH
SOLE
123283
0
0
Unum Group
COM
91529Y106
1856
55754
SH
OTR
0
55754
0
Verizon Comm
COM
92343V104
280
6055
SH
SOLE
6055
0
0
Verizon Comm
COM
92343V104
45
963
SH
OTR
0
963
0
Wal-Mart Stores Inc
COM
931142103
1491
24324
SH
SOLE
24324
0
0
Wal-Mart Stores Inc
COM
931142103
508
8286
SH
OTR
0
8286
0
Wells Fargo & Co
COM
949746101
1566
28814
SH
SOLE
28814
0
0
Wells Fargo & Co
COM
949746101
887
16310
SH
OTR
0
16310
0
Western Digital Corp Com
COM
958102105
1469
24470
SH
SOLE
24470
0
0
Western Digital Corp Com
COM
958102105
1258
20944
SH
OTR
0
20944
0
Western Gas Partners, Lp Cmn
COM
958254104
951
20000
SH
SOLE
20000
0
0
Yahoo! Inc
COM
984332106
1380
41506
SH
SOLE
41506
0
0
Yahoo! Inc
COM
984332106
1061
31893
SH
OTR
0
31893
0
Ellsworth Growth & Income Fund
COM
289074106
365
47100
SH
SOLE
47100
0
0
First Tr Aberdeen Glbl Com Shs
COM
337319107
114
11300
SH
SOLE
11300
0
0
Legg Mason Bw Glb Inc Com
COM
52469B100
483
41700
SH
SOLE
41700
0
0
MFS Charter Income Tr Sh Ben I
COM
552727109
792
103990
SH
SOLE
103990
0
0
MFS Multimarket Income Sh Ben
COM
552737108
838
152135
SH
SOLE
152135
0
0
Morgan Stanley Em Mkts Com
COM
617477104
404
59400
SH
SOLE
59400
0
0
Morgan Stanley Emer Com
COM
61744H105
98
11400
SH
SOLE
11400
0
0
iShares Barclays 1-3 Yr Tsy Bd
COM
464287457
528
6254
SH
SOLE
6254
0
0
iShares Core Total US Bond Mar
COM
464287226
4892
45288
SH
SOLE
45288
0
0
iShares Glb Hgh Yld Etf
COM
464286178
1493
33450
SH
SOLE
33450
0
0
iShares Tr Barclys 1-3yr Cr
COM
464288646
703
6717
SH
SOLE
6717
0
0
Boulder Growth & Inc Com
COM
101507101
1946
251381
SH
SOLE
251381
0
0
Flexshares Mornstar US Market
COM
33939L100
5272
62963
SH
SOLE
62963
0
0
Flexshares Quality Dividend In
COM
33939L860
484
13900
SH
SOLE
13900
0
0
Market Vectors ETF Tr Gold Min
COM
57060U100
1215
88589
SH
SOLE
88589
0
0
Market Vectors ETF Tr Gold Min
COM
57060U100
1000
72870
SH
OTR
0
72870
0
Proshares Tr Pshs Ulsht SP 500
COM
74347B300
399
20000
SH
SOLE
20000
0
0
Proshares Tr Ultra Fncls New
COM
74347X633
241
3400
SH
SOLE
3400
0
0
SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
13912
68239
SH
SOLE
68239
0
0
SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
58
286
SH
OTR
0
286
0
Select Sector SPDR Tr SBI Int-
COM
81369Y605
854
35850
SH
SOLE
35850
0
0
iShares Russell 3000 ETF
COM
464287689
8969
74551
SH
SOLE
74551
0
0
iShares Tr DJ Sel Div Inx
COM
464287168
373
4964
SH
SOLE
4964
0
0
iShares Tr DJ US Real Est
COM
464287739
2842
37856
SH
SOLE
37856
0
0