0001114739-18-000005.txt : 20180815 0001114739-18-000005.hdr.sgml : 20180815 20180815155207 ACCESSION NUMBER: 0001114739-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181020953 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 06-30-2018 06-30-2018 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 713-630-9647 Anne-Lise Wiegand Houston TX 08-15-2018 0 189 447 false INFORMATION TABLE 2 inftable.xml AES Corp COM 00130h105 140 10435 SH SOLE 10435 0 0 AES Corp COM 00130h105 56 4153 SH OTR 0 4153 0 AT&T Corp COM 00206R102 3026 94224 SH SOLE 94224 0 0 AT&T Corp COM 00206R102 1126 35069 SH OTR 0 35069 0 Abbvie Inc. Com COM 00287Y109 1204 13000 SH SOLE 13000 0 0 Abbvie Inc. Com COM 00287Y109 241 2600 SH OTR 0 2600 0 Accenture Plc Cl A COM G1151C101 937 5725 SH SOLE 5725 0 0 Accenture Plc Cl A COM G1151C101 115 702 SH OTR 0 702 0 Advance Auto Parts Inc Com COM 00751Y106 1348 9932 SH SOLE 9932 0 0 Advance Auto Parts Inc Com COM 00751Y106 579 4268 SH OTR 0 4268 0 Aflac Inc COM 001055102 2829 65760 SH SOLE 65760 0 0 Aflac Inc COM 001055102 1491 34660 SH OTR 0 34660 0 Alexion Pharmaceutical Com COM 015351109 5863 47225 SH SOLE 47225 0 0 Alexion Pharmaceutical Com COM 015351109 1604 12922 SH OTR 0 12922 0 Ally Finl Inc Com COM 02005n100 2346 89313 SH SOLE 89313 0 0 Ally Finl Inc Com COM 02005n100 1469 55910 SH OTR 0 55910 0 Alphabet Inc. Class A COM 02079K305 1862 1649 SH SOLE 1649 0 0 Alphabet Inc. Class A COM 02079K305 1812 1605 SH OTR 0 1605 0 Amc Networks Inc Cl A COM 00164V103 683 10982 SH SOLE 10982 0 0 Amer. Int'l Group COM 026874784 1753 33063 SH SOLE 33063 0 0 Amer. Int'l Group COM 026874784 950 17922 SH OTR 0 17922 0 Anthem Inc Com COM 036752103 584 2455 SH SOLE 2455 0 0 Apache Corp Com COM 037411105 955 20425 SH SOLE 20425 0 0 Apache Corp Com COM 037411105 300 6422 SH OTR 0 6422 0 Apple Inc. COM 037833100 2519 13608 SH SOLE 13608 0 0 Apple Inc. COM 037833100 731 3951 SH OTR 0 3951 0 Applied Materials Inc COM 038222105 541 11705 SH SOLE 11705 0 0 Applied Materials Inc COM 038222105 227 4915 SH OTR 0 4915 0 Autozone COM 053332102 2177 3245 SH SOLE 3245 0 0 Autozone COM 053332102 738 1100 SH OTR 0 1100 0 Barrick Gold Corp Com COM 067901108 1329 101237 SH SOLE 101237 0 0 Barrick Gold Corp Com COM 067901108 659 50188 SH OTR 0 50188 0 Bed Bath & Beyond Inc COM 075896100 533 26735 SH SOLE 26735 0 0 Bed Bath & Beyond Inc COM 075896100 318 15970 SH OTR 0 15970 0 Biogen Inc COM 09062X103 2913 10035 SH SOLE 10035 0 0 Biogen Inc COM 09062X103 916 3155 SH OTR 0 3155 0 Bookings Hldgs Inc COM 09857L108 811 400 SH OTR 0 400 0 Brighthouse Finl Inc Com COM 10922n103 1145 28568 SH SOLE 28568 0 0 Brighthouse Finl Inc Com COM 10922n103 762 19015 SH OTR 0 19015 0 Bristol Myers Squibb COM 110122108 2390 43190 SH SOLE 43190 0 0 Bristol Myers Squibb COM 110122108 1460 26390 SH OTR 0 26390 0 CBL & Assoc Pptys Inc Com COM 124830100 192 34445 SH SOLE 34445 0 0 Capital One Financial COM 14040H105 2481 26998 SH SOLE 26998 0 0 Capital One Financial COM 14040H105 1831 19927 SH OTR 0 19927 0 Carnival Corporation COM 143658300 914 15940 SH SOLE 15940 0 0 Carnival Corporation COM 143658300 504 8803 SH OTR 0 8803 0 Celgene Corp COM 151020104 5326 67065 SH SOLE 67065 0 0 Celgene Corp COM 151020104 2119 26683 SH OTR 0 26683 0 Centerpoint Energy COM 15189T107 2688 97000 SH SOLE 97000 0 0 Centerpoint Energy COM 15189T107 1063 38365 SH OTR 0 38365 0 Chevron Corp COM 166764100 1436 11358 SH SOLE 11358 0 0 Chevron Corp COM 166764100 399 3152 SH OTR 0 3152 0 Cigna Corp COM 125509109 2723 16020 SH SOLE 16020 0 0 Cigna Corp COM 125509109 1040 6120 SH OTR 0 6120 0 Cimarex Energy Co COM 171798101 2249 22105 SH SOLE 22105 0 0 Cimarex Energy Co COM 171798101 842 8280 SH OTR 0 8280 0 Citigroup Inc COM 172967424 2730 40793 SH SOLE 40793 0 0 Citigroup Inc COM 172967424 1100 16440 SH OTR 0 16440 0 Comcast Corp New Cl A COM 20030N101 1947 59345 SH SOLE 59345 0 0 Comcast Corp New Cl A COM 20030N101 649 19790 SH OTR 0 19790 0 Conocophillips COM 20825C104 245 3520 SH SOLE 3520 0 0 Conocophillips COM 20825C104 140 2010 SH OTR 0 2010 0 Cooper Tire & Rubber COM 216831107 883 33585 SH SOLE 33585 0 0 Cooper Tire & Rubber COM 216831107 548 20840 SH OTR 0 20840 0 Cvs Health Corporation COM 126650100 5576 86645 SH SOLE 86645 0 0 Cvs Health Corporation COM 126650100 1966 30550 SH OTR 0 30550 0 Devon Energy Corp COM 25179M103 3204 72880 SH SOLE 72880 0 0 Devon Energy Corp COM 25179M103 774 17607 SH OTR 0 17607 0 Diamondback Energy Inc Com COM 25278X109 308 2342 SH SOLE 2342 0 0 Discover Finl Svcs Com COM 254709108 3374 47920 SH SOLE 47920 0 0 Discover Finl Svcs Com COM 254709108 1342 19053 SH OTR 0 19053 0 Eli Lilly & Co COM 532457108 1974 23132 SH SOLE 23132 0 0 Eli Lilly & Co COM 532457108 1130 13240 SH OTR 0 13240 0 Encana Corp COM 292505104 3164 242478 SH SOLE 242478 0 0 Encana Corp COM 292505104 1119 85777 SH OTR 0 85777 0 Ensco PLC COM G3157S106 393 54069 SH SOLE 54069 0 0 Ensco PLC COM G3157S106 73 10016 SH OTR 0 10016 0 Entergy Corp New Com COM 29364G103 2838 35130 SH SOLE 35130 0 0 Entergy Corp New Com COM 29364G103 1672 20693 SH OTR 0 20693 0 Enterprise Products Part L.P C COM 293792107 60096 2171884 SH SOLE 2171884 0 0 Essent Group Ltd Com COM G3198U102 395 11015 SH SOLE 11015 0 0 Essent Group Ltd Com COM G3198U102 253 7050 SH OTR 0 7050 0 Exelon Corp COM 30161N101 289 6780 SH SOLE 6780 0 0 Exelon Corp COM 30161N101 162 3795 SH OTR 0 3795 0 Exxon Mobil COM 30231G102 2625 31727 SH SOLE 31727 0 0 Exxon Mobil COM 30231G102 1392 16820 SH OTR 0 16820 0 Facebook Inc Cl A COM 30303M102 6000 30876 SH SOLE 30876 0 0 Facebook Inc Cl A COM 30303M102 2841 14620 SH OTR 0 14620 0 Ford Motor Company COM 345370860 1899 171570 SH SOLE 171570 0 0 Ford Motor Company COM 345370860 947 85580 SH OTR 0 85580 0 General Mtrs Co Com COM 37045v100 1584 40210 SH SOLE 40210 0 0 General Mtrs Co Com COM 37045v100 1055 26782 SH OTR 0 26782 0 Goldman Sachs COM 38141G104 2035 9227 SH SOLE 9227 0 0 Goldman Sachs COM 38141G104 959 4348 SH OTR 0 4348 0 IBM COM 459200101 3040 21763 SH SOLE 21763 0 0 IBM COM 459200101 1065 7623 SH OTR 0 7623 0 Intel Corp COM 458140100 970 19509 SH SOLE 19509 0 0 Intel Corp COM 458140100 145 2913 SH OTR 0 2913 0 International Paper Co. COM 460146103 206 3954 SH SOLE 3954 0 0 International Paper Co. COM 460146103 0 5 SH OTR 0 5 0 Jabil Inc COM 466313103 1364 49330 SH SOLE 49330 0 0 Jabil Inc COM 466313103 806 29145 SH OTR 0 29145 0 Jetblue Airways Corp Com COM 477143101 2601 137030 SH SOLE 137030 0 0 Jetblue Airways Corp Com COM 477143101 1301 68565 SH OTR 0 68565 0 Johnson & Johnson COM 478160104 2182 17985 SH SOLE 17985 0 0 Johnson & Johnson COM 478160104 498 4105 SH OTR 0 4105 0 Kinder Morgan Inc Cmn Class P COM 49456b101 4301 243380 SH SOLE 243380 0 0 Kinder Morgan Inc Cmn Class P COM 49456b101 2137 120915 SH OTR 0 120915 0 Kroger Co COM 501044101 1946 68415 SH SOLE 68415 0 0 Kroger Co COM 501044101 817 28730 SH OTR 0 28730 0 Lincoln Natl Corp Ind COM 534187109 3145 50524 SH SOLE 50524 0 0 Lincoln Natl Corp Ind COM 534187109 1221 19607 SH OTR 0 19607 0 Loews Corp COM 540424108 667 13825 SH SOLE 13825 0 0 Loews Corp COM 540424108 383 7935 SH OTR 0 7935 0 MSG Networks Inc. COM 553573106 215 8975 SH SOLE 8975 0 0 Madison Square Garden Cl A COM 55825T103 926 2986 SH SOLE 2986 0 0 Marathon Oil COM 565849106 539 25815 SH SOLE 25815 0 0 Marathon Oil COM 565849106 451 21600 SH OTR 0 21600 0 Merck & Co Inc COM 58933y105 2458 40495 SH SOLE 40495 0 0 Merck & Co Inc COM 58933y105 685 11287 SH OTR 0 11287 0 Metlife Inc Com COM 59156R108 2152 49348 SH SOLE 49348 0 0 Metlife Inc Com COM 59156R108 1084 24854 SH OTR 0 24854 0 Micron Technology Inc COM 595112103 5351 102032 SH SOLE 102032 0 0 Micron Technology Inc COM 595112103 1675 31936 SH OTR 0 31936 0 Norfolk Southern COM 655844108 187 1242 SH SOLE 1242 0 0 Norfolk Southern COM 655844108 196 1300 SH OTR 0 1300 0 Philip Morris Intl Inc COM 718172109 2403 29768 SH SOLE 29768 0 0 Philip Morris Intl Inc COM 718172109 922 11417 SH OTR 0 11417 0 Photronics Inc COM 719405102 1567 196529 SH SOLE 196529 0 0 Photronics Inc COM 719405102 350 43881 SH OTR 0 43881 0 Prudential Financial Inc COM 744320102 3744 40040 SH SOLE 40040 0 0 Prudential Financial Inc COM 744320102 2376 25410 SH OTR 0 25410 0 Qualcomm Inc COM 747525103 476 8488 SH SOLE 8488 0 0 Radian Group Inc COM 750236101 421 25940 SH SOLE 25940 0 0 Radian Group Inc COM 750236101 367 22645 SH OTR 0 22645 0 Regal Beloit COM 758750103 1533 18745 SH SOLE 18745 0 0 Regal Beloit COM 758750103 556 6795 SH OTR 0 6795 0 Reinsurance Group Amer Com New COM 759351604 2427 18183 SH SOLE 18183 0 0 Reinsurance Group Amer Com New COM 759351604 1204 9017 SH OTR 0 9017 0 Schlumberger Ltd COM 806857108 412 6152 SH SOLE 6152 0 0 Southwest Airlines Co COM 844741108 350 6885 SH SOLE 6885 0 0 Southwest Airlines Co COM 844741108 457 8985 SH OTR 0 8985 0 Thor Inds Inc Com COM 885160101 714 7330 SH SOLE 7330 0 0 Thor Inds Inc Com COM 885160101 345 3540 SH OTR 0 3540 0 Travelers Companies COM 89417e109 387 3165 SH SOLE 3165 0 0 Travelers Companies COM 89417e109 258 2105 SH OTR 0 2105 0 Unum Group COM 91529Y106 3147 85090 SH SOLE 85090 0 0 Unum Group COM 91529Y106 1478 39947 SH OTR 0 39947 0 V F Corp COM 918204108 231 2835 SH SOLE 2835 0 0 Valero Energy Corp COM 91913Y100 1039 9376 SH SOLE 9376 0 0 Valero Energy Corp COM 91913Y100 233 2100 SH OTR 0 2100 0 Verizon Comm COM 92343V104 2256 44837 SH SOLE 44837 0 0 Verizon Comm COM 92343V104 877 17438 SH OTR 0 17438 0 Visa Inc Com Cl A COM 92826c839 1204 9090 SH SOLE 9090 0 0 Visa Inc Com Cl A COM 92826c839 455 3435 SH OTR 0 3435 0 Walgreens Boots Allian Com COM 931427108 3121 51996 SH SOLE 51996 0 0 Walgreens Boots Allian Com COM 931427108 1279 21314 SH OTR 0 21314 0 Walmart Inc. COM 931142103 1576 18403 SH SOLE 18403 0 0 Walmart Inc. COM 931142103 613 7160 SH OTR 0 7160 0 Wells Fargo & Co COM 949746101 1033 18630 SH SOLE 18630 0 0 Wells Fargo & Co COM 949746101 394 7110 SH OTR 0 7110 0 Western Digital Corp Com COM 958102105 2084 26920 SH SOLE 26920 0 0 Western Digital Corp Com COM 958102105 1078 13925 SH OTR 0 13925 0 ADR Royal Dutch Shell Plc Spon ADR 780259206 746 10769 SH SOLE 10769 0 0 Flexshares Mornstar US Market COM 33939L100 4129 36308 SH SOLE 36308 0 0 Flexshares Quality Dividend In COM 33939L860 630 13900 SH SOLE 13900 0 0 SPDR Gold Trust COM 78463V107 676 5698 SH SOLE 5698 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 8859 32655 SH SOLE 32655 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 2 8 SH OTR 0 8 0 iShares Russell 2000 COM 464287655 350 2135 SH SOLE 2135 0 0 iShares Russell 3000 ETF COM 464287689 55793 343784 SH SOLE 343784 0 0 iShares Russell 3000 ETF COM 464287689 109 672 SH OTR 40 632 0 iShares Tr DJ Sel Div Inx COM 464287168 269 2755 SH SOLE 2755 0 0 iShares Tr DJ US Real Est COM 464287739 8770 108834 SH SOLE 108834 0 0 Calamos Dynamic Conv & Com COM 12811V105 216 10000 SH SOLE 10000 0 0 Western Asset Mun Hi Incm Fd COM 95766N103 134 18600 SH SOLE 18600 0 0 iShares Core Total US Bond Mar COM 464287226 6034 56757 SH SOLE 56757 0 0 iShares Glb Hgh Yld Etf COM 464286178 6370 130003 SH SOLE 130003 0 0 iShares Short-Term Corporate B COM 464288646 503 4847 SH SOLE 4847 0 0 DJ Wilshire International Re E COM 78463x863 4615 117900 SH SOLE 117900 0 0 Vanguard Ftse Emerging Markets COM 922042858 680 16122 SH SOLE 16122 0 0 iShares Inc Core MSCI Emkt COM 46434g103 13152 250461 SH SOLE 250461 0 0 iShares Inc Core MSCI Emkt COM 46434g103 557 10606 SH OTR 0 10606 0 iShares Intl Dev Re ETF COM 464288489 7887 270301 SH SOLE 270301 0 0 iShares MSCI ETF COM 464287465 4481 66908 SH SOLE 66908 0 0 iShares MSCI ETF COM 464287465 458 6841 SH OTR 0 6841 0 iShares Tr Core MSCI EAFE COM 46432f842 34287 541058 SH SOLE 541058 0 0 iShares Tr Core MSCI EAFE COM 46432f842 296 4669 SH OTR 0 4669 0 Calvert World Values F Emgmkt COM 131649774 237 14899 SH OTR 0 14899 0