0001114739-14-000003.txt : 20141106
0001114739-14-000003.hdr.sgml : 20141106
20141106111443
ACCESSION NUMBER: 0001114739-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141199418
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
09-30-2014
09-30-2014
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
11-06-2014
0
251
388170
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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91529Y106
1554
45201
SH
OTR
0
45201
0
Verizon Comm
COM
92343V104
2063
41263
SH
SOLE
41263
0
0
Verizon Comm
COM
92343V104
546
10923
SH
OTR
0
10923
0
Wal-Mart Stores Inc
COM
931142103
1614
21105
SH
SOLE
21105
0
0
Wal-Mart Stores Inc
COM
931142103
892
11668
SH
OTR
0
11668
0
Walgreen Co
COM
931422109
231
3890
SH
SOLE
3890
0
0
Walgreen Co
COM
931422109
46
771
SH
OTR
0
771
0
Wellpoint Inc Com
COM
94973V107
1155
9657
SH
SOLE
9657
0
0
Wellpoint Inc Com
COM
94973V107
907
7579
SH
OTR
0
7579
0
Wells Fargo & Co
COM
949746101
1192
22984
SH
SOLE
22984
0
0
Wells Fargo & Co
COM
949746101
827
15946
SH
OTR
0
15946
0
Western Gas Partners, Lp Cmn
COM
958254104
1500
20000
SH
SOLE
20000
0
0
Yahoo! Inc
COM
984332106
880
21591
SH
SOLE
21591
0
0
Yahoo! Inc
COM
984332106
943
23130
SH
OTR
0
23130
0
ADR Arm Hldgs Plc Sponsored
ADR
042068106
203
4640
SH
SOLE
4640
0
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
1419
18637
SH
SOLE
18637
0
0
ADR Royal Dutch Shell Plc Spon
ADR
780259206
17
225
SH
OTR
0
225
0
Boulder Growth & Inc Com
COM
101507101
1498
169437
SH
SOLE
169437
0
0
Boulder Total Return Com
COM
101541100
712
27025
SH
SOLE
27025
0
0
City Office Reit Inc Com
COM
178587101
174
12800
SH
SOLE
12800
0
0
Cohen & Steers Rt & Pf
COM
19247X100
253
14508
SH
SOLE
14508
0
0
First Opportunity Fd I Com
COM
33587t108
342
35292
SH
SOLE
35292
0
0
Flexshares Mornstar US Market
COM
33939L100
843
10125
SH
SOLE
10125
0
0
General Amern Invs Inc Com
COM
368802104
206
5569
SH
SOLE
5569
0
0
Neuberger Berman MLP I Com
COM
64129H104
352
16250
SH
SOLE
16250
0
0
Petroleum & Res Corp Com
COM
716549100
550
19100
SH
SOLE
19100
0
0
Powershares Glb ETF Fd S&P 500
COM
73936G308
461
21786
SH
SOLE
21786
0
0
Proshares Tr Pshs Ulshrus2000
COM
74348a319
946
19215
SH
SOLE
19215
0
0
SPDR Gold Trust
COM
78463V107
988
8506
SH
SOLE
8506
0
0
SPDR Trust Series 1
COM
78462F103
17160
87100
SH
SOLE
87100
0
0
SPDR Trust Series 1
COM
78462F103
90
458
SH
OTR
8
450
0
Select Sector SPDR Tr SBI Int-
COM
81369Y803
462
11580
SH
SOLE
11580
0
0
iShares Cohen & Steers Majors
COM
464287564
944
11172
SH
SOLE
11172
0
0
iShares Tr DJ US Real Est
COM
464287739
5795
83741
SH
SOLE
83741
0
0
iShares Tr DJ US Real Est
COM
464287739
2
24
SH
OTR
24
0
0
ishares Russell 3000 ETF
COM
464287689
262
2242
SH
SOLE
2242
0
0
Deutsche High Income O Com
COM
25158Y102
184
12600
SH
SOLE
12600
0
0
Ellsworth Fund Ltd Com
COM
289074106
202
23370
SH
SOLE
23370
0
0
First Tr High Income L Com
COM
33738E109
345
20191
SH
SOLE
20191
0
0
MFS Charter Income Tr Sh Ben I
COM
552727109
640
72200
SH
SOLE
72200
0
0
MFS Multimarket Income Sh Ben
COM
552737108
642
100000
SH
SOLE
100000
0
0
SPDR Barclays Cap Internationa
COM
78464A516
4580
79837
SH
SOLE
79837
0
0
Transamerica Inc Shs Com
COM
893506105
304
14899
SH
SOLE
14899
0
0
iShares Barclays 1-3 Yr Tsy Bd
COM
464287457
1143
13523
SH
SOLE
13523
0
0
iShares Core Total US Bond Mar
COM
464287226
4442
40713
SH
SOLE
40713
0
0
iShares Tr Barclys 1-3yr Cr
COM
464288646
634
6020
SH
SOLE
6020
0
0
DJ Wilshire International RE E
COM
78463x863
2950
71241
SH
SOLE
71241
0
0
DJ Wilshire International RE E
COM
78463x863
1
19
SH
OTR
19
0
0
GDL Fund Com Sh Ben It
COM
361570104
553
52470
SH
SOLE
52470
0
0
Vanguard FTSE Emerging Markets
COM
922042858
9837
235834
SH
SOLE
235834
0
0
Vanguard FTSE Emerging Markets
COM
922042858
51
1217
SH
OTR
0
1217
0
Wisdomtree Trust Japn Hedge Eq
COM
97717W851
338
6464
SH
SOLE
6464
0
0
iShares Inc Core MSCI EMKT
COM
46434g103
3745
74844
SH
SOLE
74844
0
0
iShares Inc Core MSCI EMKT
COM
46434g103
4
87
SH
OTR
0
87
0
iShares MSCI EAFE
COM
464287465
24902
388367
SH
SOLE
388367
0
0
iShares MSCI EAFE
COM
464287465
627
9786
SH
OTR
0
9786
0
iShares MSCI EMRG
COM
464287234
519
12479
SH
SOLE
12479
0
0
iShares MSCI EMRG
COM
464287234
23
552
SH
OTR
0
552
0
iShares Tr Core MSCI EAFE
COM
46432f842
10053
172615
SH
SOLE
172615
0
0
iShares Tr Core MSCI EAFE
COM
46432f842
41
711
SH
OTR
0
711
0