0001114739-18-000006.txt : 20181115
0001114739-18-000006.hdr.sgml : 20181115
20181114215022
ACCESSION NUMBER: 0001114739-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181115
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181115
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: 181185837
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
09-30-2018
09-30-2018
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
Senior Vice President & CFO
713-630-9647
Anne-Lise Wiegand
Houston
TX
11-14-2018
0
194
461
false
INFORMATION TABLE
2
inftable.xml
AES Corp
COM
00130h105
140
10015
SH
SOLE
10015
0
0
AES Corp
COM
00130h105
58
4153
SH
OTR
0
4153
0
AT&T Corp
COM
00206R102
3124
93033
SH
SOLE
93033
0
0
AT&T Corp
COM
00206R102
1212
36099
SH
OTR
0
36099
0
Abbvie Inc. Com
COM
00287Y109
899
9503
SH
SOLE
9503
0
0
Abbvie Inc. Com
COM
00287Y109
246
2600
SH
OTR
0
2600
0
Advance Auto Parts Inc Com
COM
00751Y106
1599
9497
SH
SOLE
9497
0
0
Advance Auto Parts Inc Com
COM
00751Y106
718
4268
SH
OTR
0
4268
0
Aflac Inc
COM
001055102
2446
51968
SH
SOLE
51968
0
0
Aflac Inc
COM
001055102
1297
27550
SH
OTR
0
27550
0
Alcoa Corp Com
COM
013872106
341
8444
SH
SOLE
8444
0
0
Alcoa Corp Com
COM
013872106
347
8600
SH
OTR
0
8600
0
Alexion Pharmaceutical Com
COM
015351109
5066
36446
SH
SOLE
36446
0
0
Alexion Pharmaceutical Com
COM
015351109
1451
10437
SH
OTR
0
10437
0
Ally Finl Inc Com
COM
02005n100
2448
92558
SH
SOLE
92558
0
0
Ally Finl Inc Com
COM
02005n100
1479
55910
SH
OTR
0
55910
0
Alphabet Inc. Class A
COM
02079K305
1905
1578
SH
SOLE
1578
0
0
Alphabet Inc. Class A
COM
02079K305
1937
1605
SH
OTR
0
1605
0
Amazon.Com Inc
COM
023135106
373
186
SH
SOLE
186
0
0
Amc Networks Inc Cl A
COM
00164V103
729
10982
SH
SOLE
10982
0
0
Amer. Int'l Group
COM
026874784
1479
27773
SH
SOLE
27773
0
0
Amer. Int'l Group
COM
026874784
852
16007
SH
OTR
0
16007
0
Anthem Inc Com
COM
036752103
656
2395
SH
SOLE
2395
0
0
Anthem Inc Com
COM
036752103
15
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SH
OTR
0
55
0
Apache Corp Com
COM
037411105
425
8910
SH
SOLE
8910
0
0
Apache Corp Com
COM
037411105
135
2832
SH
OTR
0
2832
0
Apple Inc.
COM
037833100
2104
9322
SH
SOLE
9322
0
0
Apple Inc.
COM
037833100
15
66
SH
OTR
0
66
0
Applied Materials Inc
COM
038222105
429
11090
SH
SOLE
11090
0
0
Applied Materials Inc
COM
038222105
190
4915
SH
OTR
0
4915
0
Autozone
COM
053332102
368
475
SH
SOLE
475
0
0
Autozone
COM
053332102
465
600
SH
OTR
0
600
0
Barrick Gold Corp Com
COM
067901108
1866
168372
SH
SOLE
168372
0
0
Barrick Gold Corp Com
COM
067901108
794
71653
SH
OTR
0
71653
0
Bed Bath & Beyond Inc
COM
075896100
813
54210
SH
SOLE
54210
0
0
Bed Bath & Beyond Inc
COM
075896100
410
27320
SH
OTR
0
27320
0
Berkshire Hathaway Inc Cl B Ne
COM
084670702
276
1289
SH
SOLE
1289
0
0
Berkshire Hathaway Inc Cl B Ne
COM
084670702
19
90
SH
OTR
0
90
0
Biogen Inc
COM
09062X103
1542
4365
SH
SOLE
4365
0
0
Biogen Inc
COM
09062X103
673
1905
SH
OTR
0
1905
0
Brighthouse Finl Inc Com
COM
10922n103
1656
37440
SH
SOLE
37440
0
0
Brighthouse Finl Inc Com
COM
10922n103
1407
31800
SH
OTR
0
31800
0
Bristol Myers Squibb
COM
110122108
1763
28405
SH
SOLE
28405
0
0
Bristol Myers Squibb
COM
110122108
917
14775
SH
OTR
0
14775
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Capital One Financial
COM
14040H105
2566
27028
SH
SOLE
27028
0
0
Capital One Financial
COM
14040H105
1892
19927
SH
OTR
0
19927
0
Carnival Corporation
COM
143658300
1442
22610
SH
SOLE
22610
0
0
Carnival Corporation
COM
143658300
715
11213
SH
OTR
0
11213
0
Celgene Corp
COM
151020104
4287
47905
SH
SOLE
47905
0
0
Celgene Corp
COM
151020104
2008
22438
SH
OTR
0
22438
0
Centerpoint Energy
COM
15189T107
2653
95950
SH
SOLE
95950
0
0
Centerpoint Energy
COM
15189T107
1061
38365
SH
OTR
0
38365
0
Chevron Corp
COM
166764100
2559
20928
SH
SOLE
20928
0
0
Chevron Corp
COM
166764100
893
7302
SH
OTR
0
7302
0
Cigna Corp
COM
125509109
3132
15040
SH
SOLE
15040
0
0
Cigna Corp
COM
125509109
1296
6225
SH
OTR
0
6225
0
Cimarex Energy Co
COM
171798101
1720
18505
SH
SOLE
18505
0
0
Cimarex Energy Co
COM
171798101
785
8450
SH
OTR
0
8450
0
Citigroup Inc
COM
172967424
2636
36741
SH
SOLE
36741
0
0
Citigroup Inc
COM
172967424
1178
16420
SH
OTR
0
16420
0
Comcast Corp New Cl A
COM
20030N101
1942
54850
SH
SOLE
54850
0
0
Comcast Corp New Cl A
COM
20030N101
722
20400
SH
OTR
0
20400
0
Cvs Health Corporation
COM
126650100
4685
59520
SH
SOLE
59520
0
0
Cvs Health Corporation
COM
126650100
2235
28395
SH
OTR
0
28395
0
Devon Energy Corp
COM
25179M103
2860
71605
SH
SOLE
71605
0
0
Devon Energy Corp
COM
25179M103
708
17722
SH
OTR
0
17722
0
Discover Finl Svcs Com
COM
254709108
3654
47790
SH
SOLE
47790
0
0
Discover Finl Svcs Com
COM
254709108
1463
19143
SH
OTR
0
19143
0
Eli Lilly & Co
COM
532457108
2343
21837
SH
SOLE
21837
0
0
Eli Lilly & Co
COM
532457108
1421
13240
SH
OTR
0
13240
0
Encana Corp
COM
292505104
4031
307513
SH
SOLE
307513
0
0
Encana Corp
COM
292505104
1571
119797
SH
OTR
0
119797
0
Ensco PLC
COM
G3157S106
415
49179
SH
SOLE
49179
0
0
Ensco PLC
COM
G3157S106
83
9781
SH
OTR
0
9781
0
Entergy Corp New Com
COM
29364G103
2962
36510
SH
SOLE
36510
0
0
Entergy Corp New Com
COM
29364G103
1680
20708
SH
OTR
0
20708
0
Enterprise Products Part L.P C
COM
293792107
61968
2156911
SH
SOLE
2156911
0
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Essent Group Ltd Com
COM
G3198U102
1155
26110
SH
SOLE
26110
0
0
Essent Group Ltd Com
COM
G3198U102
441
9960
SH
OTR
0
9960
0
Exxon Mobil
COM
30231G102
2735
32170
SH
SOLE
32170
0
0
Exxon Mobil
COM
30231G102
1425
16760
SH
OTR
0
16760
0
Facebook Inc Cl A
COM
30303M102
4291
26090
SH
SOLE
26090
0
0
Facebook Inc Cl A
COM
30303M102
2399
14585
SH
OTR
0
14585
0
Ford Motor Company
COM
345370860
1274
137765
SH
SOLE
137765
0
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Ford Motor Company
COM
345370860
792
85580
SH
OTR
0
85580
0
General Mtrs Co Com
COM
37045v100
1143
33955
SH
SOLE
33955
0
0
General Mtrs Co Com
COM
37045v100
896
26617
SH
OTR
0
26617
0
Goldman Sachs
COM
38141G104
2050
9140
SH
SOLE
9140
0
0
Goldman Sachs
COM
38141G104
987
4400
SH
OTR
0
4400
0
Halliburton Co
COM
406216101
1305
32200
SH
SOLE
32200
0
0
Halliburton Co
COM
406216101
499
12300
SH
OTR
0
12300
0
IBM
COM
459200101
2875
19013
SH
SOLE
19013
0
0
IBM
COM
459200101
1160
7673
SH
OTR
0
7673
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Intel Corp
COM
458140100
825
17437
SH
SOLE
17437
0
0
Intel Corp
COM
458140100
3
73
SH
OTR
0
73
0
International Paper Co.
COM
460146103
228
4639
SH
SOLE
4639
0
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International Paper Co.
COM
460146103
10
205
SH
OTR
0
205
0
Jabil Inc
COM
466313103
367
13535
SH
SOLE
13535
0
0
Jabil Inc
COM
466313103
204
7540
SH
OTR
0
7540
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Jetblue Airways Corp Com
COM
477143101
2266
117055
SH
SOLE
117055
0
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Jetblue Airways Corp Com
COM
477143101
1121
57895
SH
OTR
0
57895
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Johnson & Johnson
COM
478160104
1506
10901
SH
SOLE
10901
0
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Johnson & Johnson
COM
478160104
256
1855
SH
OTR
0
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Kinder Morgan Inc Cmn Class P
COM
49456b101
3357
189315
SH
SOLE
189315
0
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Kinder Morgan Inc Cmn Class P
COM
49456b101
1631
91990
SH
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0
91990
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Kroger Co
COM
501044101
2014
69175
SH
SOLE
69175
0
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Kroger Co
COM
501044101
851
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SH
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Lincoln Natl Corp Ind
COM
534187109
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SH
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41924
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Lincoln Natl Corp Ind
COM
534187109
1322
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Loews Corp
COM
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798
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SH
SOLE
15890
0
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Loews Corp
COM
540424108
408
8125
SH
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0
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Lowe's Companies Inc
COM
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223
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SH
SOLE
1946
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MSG Networks Inc.
COM
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232
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SH
SOLE
8975
0
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Madison Square Garden Cl A
COM
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SH
SOLE
2986
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Mastercard Inc Cl A
COM
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SH
SOLE
900
0
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Merck & Co Inc
COM
58933y105
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SH
SOLE
33155
0
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Merck & Co Inc
COM
58933y105
574
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SH
OTR
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Metlife Inc Com
COM
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41418
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Metlife Inc Com
COM
59156R108
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Micron Technology Inc
COM
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Micron Technology Inc
COM
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Morgan Stanley
COM
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467
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Morgan Stanley
COM
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139
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COM
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772
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COM
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COM
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216
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COM
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COM
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COM
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COM
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2317
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Qualcomm Inc
COM
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437
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Radian Group Inc
COM
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37120
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37120
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Radian Group Inc
COM
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SH
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0
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Raytheon Co (new)
COM
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COM
755111507
523
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Regal Beloit
COM
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SH
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Regal Beloit
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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Target Corp
COM
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2830
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Target Corp
COM
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5
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Thor Inds Inc Com
COM
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45750
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Thor Inds Inc Com
COM
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1517
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COM
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COM
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COM
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COM
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V F Corp
COM
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Verizon Comm
COM
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Verizon Comm
COM
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Visa Inc Com Cl A
COM
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9090
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Visa Inc Com Cl A
COM
92826c839
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3435
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Walgreens Boots Allian Com
COM
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39596
0
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Walgreens Boots Allian Com
COM
931427108
1393
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Walmart Inc.
COM
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780
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COM
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COM
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18065
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COM
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Western Digital Corp Com
COM
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Western Digital Corp Com
COM
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ADR Royal Dutch Shell Plc Spon
ADR
780259206
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10769
0
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COM
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36128
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COM
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13900
0
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COM
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2310
0
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COM
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COM
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COM
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COM
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360
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2135
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COM
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COM
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iShares Tr DJ Sel Div Inx
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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0
0
iShares Intl Dev Re ETF
COM
464288489
0
7
SH
OTR
0
0
0
iShares MSCI ETF
COM
464287465
4533
66668
SH
SOLE
66668
0
0
iShares MSCI ETF
COM
464287465
465
6841
SH
OTR
0
6841
0
iShares Tr Core MSCI EAFE
COM
46432f842
39645
618677
SH
SOLE
618677
0
0
iShares Tr Core MSCI EAFE
COM
46432f842
305
4759
SH
OTR
0
4759
0
iShares Tr Core MSCI EAFE
COM
46432f842
3
50
SH
OTR
0
0
0