0001114739-16-000006.txt : 20160413
0001114739-16-000006.hdr.sgml : 20160413
20160413142419
ACCESSION NUMBER: 0001114739-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160413
DATE AS OF CHANGE: 20160413
EFFECTIVENESS DATE: 20160413
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: 161569054
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
03-31-2016
03-31-2016
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
04-13-2016
0
222
681
false
INFORMATION TABLE
2
inftable.xml
AES Corp
COM
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2993
253659
SH
SOLE
253659
0
0
AES Corp
COM
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978
82892
SH
OTR
0
82892
0
AT&T Corp
COM
00206R102
3055
77991
SH
SOLE
77991
0
0
AT&T Corp
COM
00206R102
913
23310
SH
OTR
0
23310
0
Abercrombie & Fitch Cla
COM
002896207
3959
125537
SH
SOLE
125537
0
0
Abercrombie & Fitch Cla
COM
002896207
1299
41200
SH
OTR
0
41200
0
Aflac Inc
COM
001055102
3899
61758
SH
SOLE
61758
0
0
Aflac Inc
COM
001055102
1541
24403
SH
OTR
0
24403
0
Alphabet Class-C Share
COM
02079K107
457
613
SH
SOLE
613
0
0
Alphabet Class-C Share
COM
02079K107
194
260
SH
OTR
0
260
0
Alphabet Inc. Class A
COM
02079K305
3255
4267
SH
SOLE
4267
0
0
Alphabet Inc. Class A
COM
02079K305
1441
1889
SH
OTR
0
1889
0
Altria Group Inc.
COM
02209s103
936
14936
SH
SOLE
14936
0
0
Amc Networks Inc Cl A
COM
00164V103
737
11347
SH
SOLE
11347
0
0
Amer. Int'l Group
COM
026874784
2823
52238
SH
SOLE
52238
0
0
Amer. Int'l Group
COM
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SH
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American Elec Pwr Inc
COM
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1766
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SH
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26603
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American Elec Pwr Inc
COM
025537101
584
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SH
OTR
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Anthem Inc Com
COM
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2368
17036
SH
SOLE
17036
0
0
Anthem Inc Com
COM
036752103
1119
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SH
OTR
0
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Apple Inc.
COM
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4785
43901
SH
SOLE
43901
0
0
Apple Inc.
COM
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OTR
0
10599
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Ascena Retail Group In Com
COM
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SH
SOLE
427498
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Ascena Retail Group In Com
COM
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Bank Amer Corp
COM
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28833
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Bank Amer Corp
COM
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Barrick Gold Corp Com
COM
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458958
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Barrick Gold Corp Com
COM
067901108
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SH
OTR
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Bed Bath & Beyond Inc
COM
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44588
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0
Bed Bath & Beyond Inc
COM
075896100
1383
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SH
OTR
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Cablevision Sys Cl A
COM
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0
Capital One Financial
COM
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45935
SH
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45935
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Capital One Financial
COM
14040H105
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SH
OTR
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18776
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Carnival Corporation
COM
143658300
1189
22541
SH
SOLE
22541
0
0
Carnival Corporation
COM
143658300
651
12337
SH
OTR
0
12337
0
Celgene Corp
COM
151020104
254
2537
SH
SOLE
2537
0
0
Centerpoint Energy
COM
15189T107
3905
186674
SH
SOLE
186674
0
0
Centerpoint Energy
COM
15189T107
1802
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SH
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0
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Centurylink Inc
COM
156700106
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SH
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151328
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Centurylink Inc
COM
156700106
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SH
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Chevron Corp
COM
166764100
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26122
SH
SOLE
26122
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Chevron Corp
COM
166764100
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3566
SH
OTR
0
3566
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Cigna Corp
COM
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SH
SOLE
7298
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Cigna Corp
COM
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SH
OTR
0
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Cisco Systems Inc
COM
17275R102
2768
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SH
SOLE
97225
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Cisco Systems Inc
COM
17275R102
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SH
OTR
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Citigroup Inc
COM
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SH
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Citigroup Inc
COM
172967424
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SH
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Coca Cola Co
COM
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682
14700
SH
SOLE
14700
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0
Coca Cola Co
COM
191216100
17
358
SH
OTR
0
358
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Comtech Telecommunicat
COM
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908
38873
SH
SOLE
38873
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Comtech Telecommunicat
COM
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OTR
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Conocophillips
COM
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8865
SH
SOLE
8865
0
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Conocophillips
COM
20825C104
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100
SH
OTR
0
100
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Danaher Corp Del Com
COM
235851102
238
2505
SH
SOLE
2505
0
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Danaher Corp Del Com
COM
235851102
28
300
SH
OTR
0
300
0
Devon Energy Corp
COM
25179M103
356
12967
SH
SOLE
12967
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COM
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SH
SOLE
48269
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Discover Finl Svcs Com
COM
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Energy Transfer Equity L P Cmn
COM
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156
21879
SH
SOLE
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Entergy Corp New Com
COM
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Entergy Corp New Com
COM
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1890
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SH
OTR
0
23837
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Enterprise Products Part L.P C
COM
293792107
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SH
SOLE
13029052
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Exelon Corp
COM
30161N101
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SH
SOLE
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Exelon Corp
COM
30161N101
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OTR
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Exxon Mobil
COM
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Exxon Mobil
COM
30231G102
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568
SH
OTR
0
568
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Facebook Inc Cl A
COM
30303M102
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SH
SOLE
2009
0
0
Finish Line Inc Cl A
COM
317923100
511
24238
SH
SOLE
24238
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Finish Line Inc Cl A
COM
317923100
489
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SH
OTR
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23154
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Ford Motor Company
COM
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SH
SOLE
139993
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Ford Motor Company
COM
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639
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SH
OTR
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Freeport-Mcmoran Cop&g Cl B
COM
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112300
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Freeport-Mcmoran Cop&g Cl B
COM
35671D857
783
75700
SH
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Frontier Communication Com
COM
35906A108
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SH
SOLE
433064
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Frontier Communication Com
COM
35906A108
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SH
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Gap Inc
COM
364760108
219
7460
SH
SOLE
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Gap Inc
COM
364760108
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SH
OTR
0
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General Electric Co
COM
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1342
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SH
SOLE
42220
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General Electric Co
COM
369604103
462
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SH
OTR
0
14538
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General Mtrs Co Com
COM
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1744
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SH
SOLE
55504
0
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General Mtrs Co Com
COM
37045v100
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26150
SH
OTR
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Goldman Sachs
COM
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SH
SOLE
23797
0
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Goldman Sachs
COM
38141G104
1315
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SH
OTR
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Gran Tierra Energy Inc
COM
38500T101
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SH
SOLE
29900
0
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Huntington Bancshares
COM
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2366
247992
SH
SOLE
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IBM
COM
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SOLE
7519
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IBM
COM
459200101
426
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2815
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International Paper Co.
COM
460146103
224
5449
SH
SOLE
5449
0
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International Paper Co.
COM
460146103
65
1580
SH
OTR
0
1580
0
Internet America Inc Com
COM
46058Y109
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SH
SOLE
20000
0
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J P Morgan Chase
COM
46625H100
3196
53960
SH
SOLE
53960
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J P Morgan Chase
COM
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SH
OTR
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Jabil Circuit Inc
COM
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SH
SOLE
60549
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Jabil Circuit Inc
COM
466313103
826
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SH
OTR
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Johnson & Johnson
COM
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SH
SOLE
12535
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Johnson & Johnson
COM
478160104
145
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Kinder Morgan Inc Cmn Class P
COM
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SH
SOLE
22224
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Kohl's Corp
COM
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SH
SOLE
45395
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Kohl's Corp
COM
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SH
OTR
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Kraft Heinz Co Com
COM
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SH
SOLE
3332
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Lincoln Natl Corp Ind
COM
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SH
SOLE
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Lincoln Natl Corp Ind
COM
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SH
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Lockheed Martin Corp
COM
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SH
SOLE
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Loews Corp
COM
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SH
SOLE
65501
0
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Loews Corp
COM
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SH
OTR
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Lowe's Companies Inc
COM
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208
2750
SH
SOLE
2750
0
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Madison Square Garden Cl A
COM
55825T103
497
2986
SH
SOLE
2986
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Magellan Midstream Partners Lp
COM
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413
6000
SH
SOLE
6000
0
0
Marathon Oil
COM
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SH
SOLE
45291
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Merck & Co Inc
COM
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SH
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41487
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Merck & Co Inc
COM
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SH
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Metlife Inc Com
COM
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SH
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79390
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Metlife Inc Com
COM
59156R108
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SH
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Micron Technology Inc
COM
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SH
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53801
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Micron Technology Inc
COM
595112103
230
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SH
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Mondelez International Inc
COM
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401
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SH
SOLE
9997
0
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Morgan Stanley
COM
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3822
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SH
SOLE
152833
0
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Morgan Stanley
COM
617446448
1064
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SH
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Netgear Inc Com
COM
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221
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SOLE
5463
0
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Netgear Inc Com
COM
64111Q104
97
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OTR
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Norfolk Southern
COM
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SH
SOLE
25768
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Norfolk Southern
COM
655844108
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Oracle Corp
COM
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50629
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Oracle Corp
COM
68389X105
687
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SH
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16802
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Orbital Atk Inc Com
COM
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44628
0
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Orbital Atk Inc Com
COM
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1809
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SH
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20809
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Oshkosh Corp Com
COM
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1047
25613
SH
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25613
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Oshkosh Corp Com
COM
688239201
620
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SH
OTR
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15163
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Paypal Hldgs Inc Com
COM
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264
6839
SH
SOLE
6839
0
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Paypal Hldgs Inc Com
COM
70450y103
140
3639
SH
OTR
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3639
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Philip Morris Intl Inc
COM
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1446
14736
SH
SOLE
14736
0
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Photronics Inc
COM
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1168
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SH
SOLE
112232
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Photronics Inc
COM
719405102
325
31172
SH
OTR
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31172
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Procter & Gamble Co
COM
742718109
191
2324
SH
SOLE
2324
0
0
Procter & Gamble Co
COM
742718109
19
228
SH
OTR
0
228
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Prudential Financial Inc
COM
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4901
67867
SH
SOLE
67867
0
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Prudential Financial Inc
COM
744320102
1728
23930
SH
OTR
0
23930
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Qlogic Corp
COM
747277101
1858
138208
SH
SOLE
138208
0
0
Qlogic Corp
COM
747277101
925
68800
SH
OTR
0
68800
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Qualcomm Inc
COM
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3855
75389
SH
SOLE
75389
0
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Qualcomm Inc
COM
747525103
1528
29878
SH
OTR
0
29878
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Regal Beloit
COM
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1320
20925
SH
SOLE
20925
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COM
758750103
712
11280
SH
OTR
0
11280
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Regions Financial Corp
COM
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10267
SH
SOLE
10267
0
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COM
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4357
45267
SH
SOLE
45267
0
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COM
759351604
1556
16163
SH
OTR
0
16163
0
Sandridge Mississippia Sh Ben
COM
80007V106
21
12500
SH
SOLE
12500
0
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Schlumberger Ltd
COM
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979
13281
SH
SOLE
13281
0
0
Schlumberger Ltd
COM
806857108
1
20
SH
OTR
0
20
0
Seacor Holdings, Inc.
COM
811904101
1035
19009
SH
SOLE
19009
0
0
Seacor Holdings, Inc.
COM
811904101
487
8935
SH
OTR
0
8935
0
Steel Dynamics Inc
COM
858119100
2863
127188
SH
SOLE
127188
0
0
Steel Dynamics Inc
COM
858119100
732
32503
SH
OTR
0
32503
0
Tailored Brands, Inc.
COM
87403A107
3792
211835
SH
SOLE
211835
0
0
Tailored Brands, Inc.
COM
87403A107
1798
100465
SH
OTR
0
100465
0
Travelers Companies
COM
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266
2280
SH
SOLE
2280
0
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Travelers Companies
COM
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850
SH
OTR
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850
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United Technologies
COM
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313
3124
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3124
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United Technologies
COM
913017109
9
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SH
OTR
0
90
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Unum Group
COM
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151886
0
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Unum Group
COM
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SH
OTR
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V F Corp
COM
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237
3667
SH
SOLE
3667
0
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V F Corp
COM
918204108
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SH
OTR
0
60
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Verizon Comm
COM
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5307
SH
SOLE
5307
0
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Verizon Comm
COM
92343V104
19
343
SH
OTR
0
343
0
Voya Finl Inc Com
COM
929089100
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69390
SH
SOLE
69390
0
0
Voya Finl Inc Com
COM
929089100
1102
37020
SH
OTR
0
37020
0
Wal-Mart Stores Inc
COM
931142103
1861
27167
SH
SOLE
27167
0
0
Wal-Mart Stores Inc
COM
931142103
568
8286
SH
OTR
0
8286
0
Wells Fargo & Co
COM
949746101
1539
31825
SH
SOLE
31825
0
0
Wells Fargo & Co
COM
949746101
789
16310
SH
OTR
0
16310
0
Western Digital Corp Com
COM
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2415
51128
SH
SOLE
51128
0
0
Western Digital Corp Com
COM
958102105
1741
36849
SH
OTR
0
36849
0
Western Gas Partners, Lp Cmn
COM
958254104
868
20000
SH
SOLE
20000
0
0
Yahoo! Inc
COM
984332106
771
20939
SH
SOLE
20939
0
0
Yahoo! Inc
COM
984332106
320
8693
SH
OTR
0
8693
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
733
15137
SH
SOLE
15137
0
0
Allianzgi Nfj Divid In Com
COM
01883a107
885
72192
SH
SOLE
72192
0
0
Alpine Ttl Dynamic Dvd Com Sbi
COM
021060207
436
58100
SH
SOLE
58100
0
0
Blackrock Res & Comm S Shs
COM
09257A108
213
29541
SH
SOLE
29541
0
0
Boulder Growth & Inc Com
COM
101507101
1973
251381
SH
SOLE
251381
0
0
Brookfield Globl Liste Com Shs
COM
11273Q109
233
20500
SH
SOLE
20500
0
0
Cbre Clarion Global Re Com
COM
12504G100
299
38302
SH
SOLE
38302
0
0
Duff & Phelps Glb Utl Com
COM
26433C105
231
14500
SH
SOLE
14500
0
0
Flexshares Mornstar US Market
COM
33939L100
5296
62508
SH
SOLE
62508
0
0
Flexshares Quality Dividend In
COM
33939L860
502
13900
SH
SOLE
13900
0
0
Proshares Tr Pshs Ulsht SP 500
COM
74347B300
379
20000
SH
SOLE
20000
0
0
Proshares Tr Ultra Fncls New
COM
74347X633
219
3400
SH
SOLE
3400
0
0
Royce Micro-Cap Tr Inc Com
COM
780915104
215
30700
SH
SOLE
30700
0
0
Royce Value Tr Inc Com
COM
780910105
441
37700
SH
SOLE
37700
0
0
SPDR Gold Trust
COM
78463V107
209
1779
SH
SOLE
1779
0
0
SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
13908
67670
SH
SOLE
67670
0
0
SPDR S&P 500 ETF Trust Ser-1 D
COM
78462F103
59
286
SH
OTR
0
286
0
SPDR S&P Dividend ETF
COM
78464A763
358
4477
SH
SOLE
4477
0
0
Vanguard Index Fds REIT ETF
COM
922908553
207
2475
SH
SOLE
2475
0
0
iShares Russell 3000 ETF
COM
464287689
10765
89068
SH
SOLE
89068
0
0
iShares Tr DJ Sel Div Inx
COM
464287168
405
4964
SH
SOLE
4964
0
0
iShares Tr DJ US Real Est
COM
464287739
4892
62833
SH
SOLE
62833
0
0
Ellsworth Growth & Income Fund
COM
289074106
358
47100
SH
SOLE
47100
0
0
Legg Mason Bw Glb Inc Com
COM
52469B100
861
69685
SH
SOLE
69685
0
0
Morgan Stanley Em Mkts Com
COM
617477104
678
88700
SH
SOLE
88700
0
0
Morgan Stanley Emer Com
COM
61744H105
100
11400
SH
SOLE
11400
0
0
Western Asset Glb Ptnr Com
COM
95766G108
100
12431
SH
SOLE
12431
0
0
iShares Barclays TIPS Bond Fun
COM
464287176
210
1834
SH
SOLE
1834
0
0
iShares Core Total US Bond Mar
COM
464287226
4618
41669
SH
SOLE
41669
0
0
iShares Glb Hgh Yld Etf
COM
464286178
1777
38471
SH
SOLE
38471
0
0
iShares Tr Barclys 1-3yr Cr
COM
464288646
1290
12235
SH
SOLE
12235
0
0
Alpine Glb Prem Pptys Com Sbi
COM
02083A103
792
141700
SH
SOLE
141700
0
0
DJ Wilshire International Re E
COM
78463x863
2444
58943
SH
SOLE
58943
0
0
Royce Global Value Tr Com
COM
78081T104
312
42365
SH
SOLE
42365
0
0
Vanguard Ftse Emerging Markets
COM
922042858
2808
81200
SH
SOLE
81200
0
0
Vanguard Ftse Emerging Markets
COM
922042858
40
1161
SH
OTR
0
1161
0
iShares Inc Core MSCI Emkt
COM
46434g103
11296
271398
SH
SOLE
271398
0
0
iShares Inc Core MSCI Emkt
COM
46434g103
21
513
SH
OTR
0
513
0
iShares Intl Dev Re ETF
COM
464288489
1937
66300
SH
SOLE
66300
0
0
iShares MSCI ETF
COM
464287465
12906
225782
SH
SOLE
225782
0
0
iShares MSCI ETF
COM
464287465
565
9888
SH
OTR
0
9888
0
iShares MSCI Emrg
COM
464287234
300
8752
SH
SOLE
8752
0
0
iShares MSCI Emrg
COM
464287234
19
552
SH
OTR
0
552
0
iShares Tr Core MSCI EAFE
COM
46432f842
22278
419235
SH
SOLE
419235
0
0
iShares Tr Core MSCI EAFE
COM
46432f842
137
2583
SH
OTR
0
2583
0