Managing Director & CFO

0001114739-22-000004.txt : 20220810 0001114739-22-000004.hdr.sgml : 20220810 20220810144426 ACCESSION NUMBER: 0001114739-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151487 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 06-30-2022 06-30-2022 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 Managing Director & CFO 713-630-9647 Anne-Lise Wiegand Houston TX 08-10-2022 0 134 650 false INFORMATION TABLE 2 inftable.xml ADR ASML Holding Registry Shs ADR N07059210 237 499 SH SOLE 499 0 0 ADR AstraZeneca Plc Sponsored ADR 046353108 359 5438 SH SOLE 5438 0 0 ADR BP PLC ADR 055622104 202 7140 SH SOLE 7140 0 0 ADR ICICI Bank Ltd ADR 45104G104 244 13767 SH SOLE 13767 0 0 ADR Lvmh Moet Henn ADR 502441306 328 2694 SH SOLE 2694 0 0 ADR Mizuho Finl Group Inc Spon ADR 60687Y109 23 10312 SH SOLE 10312 0 0 ADR Murata Mfg Co Ltd ADR 626425102 143 10538 SH SOLE 10538 0 0 ADR Nestle SA Sponsored ADR 641069406 770 6611 SH SOLE 6611 0 0 Prysmian Spa Adr ADR 74440L106 155 11331 SH SOLE 11331 0 0 Puma Se Unsponsord Adr ADR 74589A101 79 12070 SH SOLE 12070 0 0 Shell Plc Spon Ads ADR 780259305 2171 41520 SH SOLE 41520 0 0 Siemens Gamesa Renewab Unspons ADR 82621p101 63 16792 SH SOLE 16792 0 0 Blackrock Mun Target T Com Shs COM 09257P105 727 32800 SH SOLE 32800 0 0 iShares Core Total US Bond Mar COM 464287226 215 2113 SH SOLE 2113 0 0 Invesco China Technology ETF COM 46138E800 434 8600 SH SOLE 8600 0 0 Ishares Inc Msci Emrg Chn COM 46434G764 6362 133200 SH SOLE 133200 0 0 Ishares Tr Core Msci Euro COM 46434V738 980 21796 SH SOLE 21796 0 0 Ishares Tr MSCI ACWI Ex Us COM 464288240 16845 374323 SH SOLE 374323 0 0 Ishares Tr MSCI ACWI Ex Us COM 464288240 43 954 SH OTR 0 954 0 J P Morgan Exchange-Tr Betabui COM 46641Q191 607 13178 SH SOLE 13178 0 0 J P Morgan Exchange-Tr Betabul COM 46641Q225 4662 79371 SH SOLE 79371 0 0 Kraneshares Tr Csi Chi Interne COM 500767306 1343 41000 SH SOLE 41000 0 0 Vanguard Ftse All-World Etf COM 922042775 26123 522877 SH SOLE 522877 0 0 Vanguard Ftse Developed Market COM 921943858 4875 119484 SH SOLE 118750 734 0 Vanguard Ftse Developed Market COM 921943858 30 734 SH OTR 734 734 0 Vanguard Ftse Emerging Markets COM 922042858 4426 106255 SH SOLE 106255 0 0 Vanguard Star Fd Vg Tl Intl St COM 921909768 49460 958341 SH SOLE 957555 786 0 Vanguard Star Fd Vg Tl Intl St COM 921909768 41 786 SH OTR 786 786 0 Vanguard World Fd Esg Intl Stk COM 921910725 940 19168 SH SOLE 19168 0 0 iShares ESG Aware Msci Eafe COM 46435G516 350 5571 SH SOLE 5571 0 0 iShares Inc Core MSCI Emkt COM 46434g103 1315 26811 SH SOLE 26703 108 0 iShares Inc Core MSCI Emkt COM 46434g103 5 108 SH OTR 108 108 0 iShares MSCI ETF COM 464287465 2100 33605 SH SOLE 31025 2580 0 iShares MSCI ETF COM 464287465 161 2580 SH OTR 2580 2580 0 iShares MSCI Emrg COM 464287234 1900 47391 SH SOLE 44518 2873 0 iShares MSCI Emrg COM 464287234 115 2873 SH OTR 2873 2873 0 iShares MSCI Intl Vlu Ft ETF COM 46435G409 16221 731322 SH SOLE 731322 0 0 iShares Tr Core MSCI EAFE COM 46432f842 1005 17073 SH SOLE 17073 0 0 iShares Tr S&P Ltn Am 40 COM 464287390 1959 86900 SH SOLE 86900 0 0 Aberdeen Priv Eq F Sterling Pa COM GG00BFMDJ 1 46699 SH SOLE 46699 0 0 Alphabet Class-C Share COM 02079K107 558 255 SH SOLE 255 0 0 Alphabet Inc. Class A COM 02079K305 931 427 SH SOLE 427 0 0 Amazon.Com Inc COM 023135106 1045 9840 SH SOLE 9840 0 0 Apple Inc. COM 037833100 10894 79678 SH SOLE 79678 0 0 Bank Amer Corp COM 060505104 769 24704 SH SOLE 24704 0 0 Berkshire Hathaway Inc Cl B Ne COM 084670702 214 785 SH SOLE 785 0 0 Blackrock Health Scien Com Shs COM 09260E105 762 46384 SH SOLE 46384 0 0 Blackrock Innovation A Shs Ben COM 09260Q108 310 39075 SH SOLE 39075 0 0 Blackrock Science & Te Shs Ben COM 09260K101 469 23960 SH SOLE 23960 0 0 Cadence Bancorporation Cl A COM 12740C103 3800 161844 SH SOLE 161844 0 0 Cloudflare Inc Cl A Com COM 18915M107 3670 83883 SH SOLE 83883 0 0 Comcast Corp New Cl A COM 20030N101 1305 33263 SH SOLE 33263 0 0 Crestwood Equity Partn Unit Lt COM 226344208 2408 100000 SH SOLE 100000 0 0 Cvs Health Corporation COM 126650100 2618 28250 SH SOLE 28250 0 0 Duke Energy Corp COM 26441C204 3642 33968 SH SOLE 33968 0 0 Exxon Mobil COM 30231G102 865 10104 SH SOLE 10104 0 0 Global X Fds Internet Of Thng COM 37954Y780 278 10823 SH SOLE 10823 0 0 Global X Fds Lithium Btry Etf COM 37954Y855 393 5418 SH SOLE 5418 0 0 Global X Fds Rbtcs Artfl Inte COM 37954Y715 223 10960 SH SOLE 10960 0 0 Goldman Sachs COM 38141G104 229 771 SH SOLE 771 0 0 Hologic Inc Com COM 436440101 1386 20000 SH SOLE 20000 0 0 Honeywell Intl Inc COM 438516106 857 4933 SH SOLE 4933 0 0 Huntington Bancshares COM 446150104 1445 120136 SH SOLE 120136 0 0 J P Morgan Chase COM 46625H100 2403 21335 SH SOLE 21335 0 0 Johnson & Johnson COM 478160104 956 5386 SH SOLE 5386 0 0 Kinder Morgan Inc Cmn Class P COM 49456b101 1581 94352 SH SOLE 94352 0 0 Kkr & Co L P Del Com Units COM 48251w104 231 5000 SH SOLE 5000 0 0 Main Street Cap Corp COM 56035L104 2389 62000 SH SOLE 62000 0 0 Marathon Oil COM 565849106 4670 207750 SH SOLE 207750 0 0 Meta Platforms, Inc. COM 30303M102 1529 9484 SH SOLE 9484 0 0 Microsoft Corp COM 594918104 2367 9215 SH SOLE 9215 0 0 Nautilus Biotechnology Com COM 63909J108 578 215000 SH SOLE 215000 0 0 New York Cmnty Bancorp Com COM 649445103 150 16400 SH SOLE 16400 0 0 ORGANOGENESIS HLDGS IN COM COM 68621F102 727 149037 SH SOLE 149037 0 0 Palantir Technologies COM 69608A108 2526 278517 SH SOLE 278517 0 0 Palantir Technologies COM 69608A108 15 1618 SH OTR 0 1618 0 Qualcomm Inc COM 747525103 776 6075 SH SOLE 6075 0 0 Quanta Svcs Inc Com COM 74762E102 2833 22602 SH SOLE 22602 0 0 Schlumberger Ltd COM 806857108 220 6152 SH SOLE 6152 0 0 Snowflake Inc Cl A COM 833445109 215 1547 SH SOLE 1547 0 0 Syneos Health, Inc. COM 87166B102 215 2998 SH SOLE 2998 0 0 Tesla Inc Com COM 88160R101 374 555 SH SOLE 555 0 0 The Williams Companies, Inc. C COM 969457100 1717 55000 SH SOLE 55000 0 0 Tyson Foods Inc Cl A COM 902494103 4058 47156 SH SOLE 47156 0 0 Union Pacific Corp COM 907818108 528 2475 SH SOLE 2475 0 0 Vanguard Scottsdale Fd Vng Rus COM 92206C680 1709 30360 SH SOLE 30360 0 0 Verizon Comm COM 92343V104 742 14613 SH SOLE 14613 0 0 Weyerhaeuser Co COM 962166104 3164 95538 SH SOLE 95538 0 0 David A. Bristol Sr. IRA FBO I COM 9M0011976 424 1 SH SOLE 1 0 0 David A. Bristol Sr. IRA FBO L COM 9M0011968 424 1 SH SOLE 1 0 0 Eagle View Alternative Investm COM 9P0022653 19514 995 SH SOLE 995 0 0 Eagle View Investments, LLC COM 9P0022646 48309 1353 SH SOLE 1353 0 0 Flexshares Mornstar US Market COM 33939L100 5127 35302 SH SOLE 35302 0 0 Flexshares Quality Dividend In COM 33939L860 633 12483 SH SOLE 12483 0 0 Global X S&P 500 Catholic Valu COM 37954Y889 4732 103052 SH SOLE 103052 0 0 IBB/iShares Tr Nasdq Bio Indx COM 464287556 203 1725 SH SOLE 1725 0 0 Invesco Qqq Tr Unit Ser 1 COM 46090e103 5659 20189 SH SOLE 20189 0 0 Ishares ESG Aware Msci Usa Etf COM 46435G425 614 7321 SH SOLE 7321 0 0 Ishares Inc Glb Agric Pr Etf COM 464286350 1011 25800 SH SOLE 25800 0 0 Ishares Tr Glob Indstrl Etf COM 464288729 1807 18800 SH SOLE 18800 0 0 Ishares Tr Global Energ Etf COM 464287341 7206 212700 SH SOLE 212700 0 0 Ishares Tr Global Finls Etf COM 464287333 2045 31100 SH SOLE 31100 0 0 Ishares Tr Global Tech Etf COM 464287291 2239 49000 SH SOLE 49000 0 0 Proshares Tr Sp500 Ex Enrgy COM 74347B581 207 2580 SH SOLE 2580 0 0 SPDR Gold Trust COM 78463V107 472 2800 SH SOLE 2800 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 17323 45919 SH SOLE 45919 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 115 304 SH OTR 280 24 0 Select Sector SPDR Tr SBI Cons COM 81369Y407 823 5984 SH SOLE 5984 0 0 Select Sector SPDR Tr SBI Cons COM 81369Y308 1613 22343 SH SOLE 22343 0 0 Select Sector SPDR Tr SBI Heal COM 81369Y209 3763 29346 SH SOLE 29346 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y605 1005 31955 SH SOLE 31955 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y704 5718 65465 SH SOLE 65465 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y803 1854 14582 SH SOLE 14582 0 0 Select Sector SPDR Tr SBI Mate COM 81369Y100 4657 63280 SH SOLE 63280 0 0 Spdr Index Shs Fds Glb Nat Res COM 78463X541 7751 148800 SH SOLE 148800 0 0 Spdr Ser Tr Portfoli S&p1500 COM 78464A805 7781 167413 SH SOLE 167413 0 0 Spdr Series Trust Spdr S&p 500 COM 78468R796 784 8500 SH SOLE 8500 0 0 Sprott Physical Gold & Tr Unit COM 85208R101 1807 107443 SH SOLE 107443 0 0 Vanguard Index Fds Growth ETF COM 922908736 387 1737 SH SOLE 1737 0 0 Vanguard Russell 3000 Index Fd COM 92206C599 236 1394 SH SOLE 1394 0 0 Vanguard Specialized Div App E COM 921908844 209 1455 SH SOLE 1455 0 0 Vanguard Total Stock Market ET COM 922908769 489 2592 SH SOLE 2592 0 0 Vanguard World Fds Energy Etf COM 92204A306 678 6820 SH SOLE 6820 0 0 iShares Comex Gold Tr Ishares COM 464285204 10710 312151 SH SOLE 311115 1036 0 iShares Comex Gold Tr Ishares COM 464285204 221 6439 SH OTR 1165 6310 0 iShares Russell 3000 ETF COM 464287689 63787 293420 SH SOLE 293420 0 0 iShares Russell 3000 ETF COM 464287689 1457 6702 SH OTR 7 6695 0 iShares Russell Midcap COM 464287499 259 4008 SH SOLE 4008 0 0 iShares Tr Core S&P TTL Stk COM 464287150 188732 2252707 SH SOLE 2243791 8916 0 iShares Tr Core S&P TTL Stk COM 464287150 1196 14279 SH OTR 10122 13073 0 iShares Tr DJ Sel Div Inx COM 464287168 324 2755 SH SOLE 2755 0 0 iShares Tr S&P 500 Growth COM 464287309 279 4618 SH SOLE 4618 0 0 iShares Tr S&P 500 Value COM 464287408 203 1474 SH SOLE 1474 0 0 iShares Tr S&P Smlcap 600 COM 464287804 339 3672 SH SOLE 3672 0 0