0001114739-23-000002.txt : 20230207 0001114739-23-000002.hdr.sgml : 20230207 20230207144619 ACCESSION NUMBER: 0001114739-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594554 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 X0202 13F-HR LIVE false false false 0001114739 XXXXXXXX 12-31-2022 12-31-2022 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 02-07-2023 0 118 641087 false
INFORMATION TABLE 2 inftable.xml ADR BP PLC ADR 055622104 249 7140 SH SOLE 7140 0 0 ADR ICICI Bank Ltd ADR 45104G104 214 9760 SH SOLE 9760 0 0 ADR Lvmh Moet Henn ADR 502441306 262 1803 SH SOLE 1803 0 0 Shell Plc Spon Ads ADR 780259305 2365 41520 SH SOLE 41520 0 0 Blackrock Mun Target T Com Shs COM 09257P105 2015 94655 SH SOLE 94655 0 0 Eaton Vance Mun Income Shs COM 27829U105 508 28500 SH SOLE 28500 0 0 J P Morgan Exchange Tr Ultra S COM 46641Q837 7810 155800 SH SOLE 155800 0 0 Dimensional Etf Trust Emerging COM 25434V740 6466 286000 SH SOLE 286000 0 0 Dimensional Etf Trust Internat COM 25434V807 14014 461000 SH SOLE 461000 0 0 Ishares Inc Msci Emrg Chn COM 46434G764 2692 56700 SH SOLE 56700 0 0 Ishares Tr MSCI ACWI Ex Us COM 464288240 14223 312604 SH SOLE 312604 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 639 13178 SH SOLE 13178 0 0 J P Morgan Exchange-Tr Betabul COM 46641Q225 4547 79371 SH SOLE 79371 0 0 Kraneshares Tr Csi Chi Interne COM 500767306 1133 37510 SH SOLE 37510 0 0 Vaneck ETF Tr Vietnam COM 92189F817 2373 200400 SH SOLE 200400 0 0 Vanguard Ftse All-World Etf COM 922042775 25972 517995 SH SOLE 517995 0 0 Vanguard Ftse Developed Market COM 921943858 4807 114529 SH SOLE 113795 734 0 Vanguard Ftse Developed Market COM 921943858 31 734 SH OTR 734 734 0 Vanguard Ftse Emerging Markets COM 922042858 4096 105079 SH SOLE 105079 0 0 Vanguard Star Fd Vg Tl Intl St COM 921909768 54551 1054733 SH SOLE 1053568 1165 0 Vanguard Star Fd Vg Tl Intl St COM 921909768 60 1165 SH OTR 1165 1165 0 Vanguard World Fd Esg Intl Stk COM 921910725 784 15931 SH SOLE 15931 0 0 iShares ESG Aware Msci Eafe COM 46435G516 533 8113 SH SOLE 8113 0 0 iShares Inc Core MSCI Emkt COM 46434g103 2045 43786 SH SOLE 43678 108 0 iShares Inc Core MSCI Emkt COM 46434g103 5 108 SH OTR 108 108 0 iShares MSCI ETF COM 464287465 1143 17408 SH SOLE 15667 1741 0 iShares MSCI ETF COM 464287465 114 1741 SH OTR 1741 1741 0 iShares MSCI Emrg COM 464287234 1660 43807 SH SOLE 41475 2332 0 iShares MSCI Emrg COM 464287234 88 2332 SH OTR 2332 2332 0 iShares Tr Core MSCI EAFE COM 46432f842 1570 25471 SH SOLE 25471 0 0 Aberdeen Priv Eq F Sterling Pa COM GG00BFMDJ 1 46699 SH SOLE 46699 0 0 Alphabet Class-C Share COM 02079K107 316 3560 SH SOLE 3560 0 0 Alphabet Inc. Class A COM 02079K305 547 6200 SH SOLE 6200 0 0 Amazon.Com Inc COM 023135106 622 7400 SH SOLE 7400 0 0 Apple Inc. COM 037833100 7218 55552 SH SOLE 55552 0 0 Bank Amer Corp COM 060505104 758 22877 SH SOLE 22877 0 0 Berkshire Hath. Cl A COM 084670108 1875 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B Ne COM 084670702 241 780 SH SOLE 780 0 0 Blackrock Health Scien Com Shs COM 09260E105 475 30807 SH SOLE 30807 0 0 Blackrock Science & Te Shs Ben COM 09260K101 203 12960 SH SOLE 12960 0 0 Cadence Bancorporation Cl A COM 12740C103 3986 161644 SH SOLE 161644 0 0 Cloudflare Inc Cl A Com COM 18915M107 3789 83818 SH SOLE 83818 0 0 Comcast Corp New Cl A COM 20030N101 1119 32000 SH SOLE 32000 0 0 Crestwood Equity Partn Unit Lt COM 226344208 2619 100000 SH SOLE 100000 0 0 Cvs Health Corporation COM 126650100 2573 27607 SH SOLE 27607 0 0 Duke Energy Corp COM 26441C204 3485 33839 SH SOLE 33839 0 0 Exxon Mobil COM 30231G102 1112 10084 SH SOLE 10084 0 0 Global X Fds Lithium Btry Etf COM 37954Y855 318 5418 SH SOLE 5418 0 0 Hologic Inc Com COM 436440101 1496 20000 SH SOLE 20000 0 0 Honeywell Intl Inc COM 438516106 1015 4736 SH SOLE 4736 0 0 Huntington Bancshares COM 446150104 1694 120136 SH SOLE 120136 0 0 J P Morgan Chase COM 46625H100 2749 20503 SH SOLE 20503 0 0 Johnson & Johnson COM 478160104 849 4806 SH SOLE 4806 0 0 Kinder Morgan Inc Cmn Class P COM 49456b101 827 45758 SH SOLE 45758 0 0 Main Street Cap Corp COM 56035L104 443 12000 SH SOLE 12000 0 0 Marathon Oil COM 565849106 5624 207750 SH SOLE 207750 0 0 Meta Platforms, Inc. COM 30303M102 1117 9278 SH SOLE 9278 0 0 Microsoft Corp COM 594918104 1189 4958 SH SOLE 4958 0 0 Nautilus Biotechnology Com COM 63909J108 333 185000 SH SOLE 185000 0 0 New York Cmnty Bancorp Com COM 649445103 141 16400 SH SOLE 16400 0 0 Organogenesis Hldgs In Com COM 68621F102 401 149037 SH SOLE 149037 0 0 Palantir Technologies COM 69608A108 1789 278690 SH SOLE 278601 89 0 Palantir Technologies COM 69608A108 10 1618 SH OTR 89 1618 0 Qualcomm Inc COM 747525103 616 5600 SH SOLE 5600 0 0 Quanta Svcs Inc Com COM 74762E102 3206 22497 SH SOLE 22497 0 0 Schlumberger Ltd COM 806857108 329 6152 SH SOLE 6152 0 0 Snowflake Inc Cl A COM 833445109 217 1511 SH SOLE 1511 0 0 The Williams Companies, Inc. C COM 969457100 1809 55000 SH SOLE 55000 0 0 Tyson Foods Inc Cl A COM 902494103 2272 36500 SH SOLE 36500 0 0 Union Pacific Corp COM 907818108 483 2334 SH SOLE 2334 0 0 Vanguard Scottsdale Fd Vng Rus COM 92206C680 1673 30360 SH SOLE 30360 0 0 Weyerhaeuser Co COM 962166104 2874 92702 SH SOLE 92702 0 0 David A. Bristol Sr. IRA FBO I COM 9M0011976 430 1 SH SOLE 1 0 0 David A. Bristol Sr. IRA FBO L COM 9M0011968 430 1 SH SOLE 1 0 0 Eagle View Alternative Investm COM 9P0022653 19934 1000 SH SOLE 1000 0 0 Eagle View Investments, LLC COM 9P0022646 48358 1335 SH SOLE 1335 0 0 Flexshares Mornstar US Market COM 33939L100 4691 31570 SH SOLE 31570 0 0 Flexshares Quality Dividend In COM 33939L860 657 12483 SH SOLE 12483 0 0 IBB/iShares Tr Nasdq Bio Indx COM 464287556 226 1725 SH SOLE 1725 0 0 Invesco Qqq Tr Unit Ser 1 COM 46090e103 5182 19459 SH SOLE 19459 0 0 Ishares ESG Aware Msci Usa Etf COM 46435G425 658 7760 SH SOLE 7760 0 0 Ishares Tr Glob Indstrl Etf COM 464288729 2002 18800 SH SOLE 18800 0 0 Ishares Tr Global Energ Etf COM 464287341 10983 281700 SH SOLE 281700 0 0 Ishares Tr Global Finls Etf COM 464287333 2186 31100 SH SOLE 31100 0 0 SPDR Gold Trust COM 78463V107 475 2800 SH SOLE 2800 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 17370 45419 SH SOLE 45419 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 116 304 SH OTR 280 24 0 SPDR S&P Midcap 400 ETF Trust COM 78467Y107 992 2240 SH SOLE 2240 0 0 Select Sector SPDR Tr SBI Cons COM 81369Y407 773 5984 SH SOLE 5984 0 0 Select Sector SPDR Tr SBI Cons COM 81369Y308 1666 22343 SH SOLE 22343 0 0 Select Sector SPDR Tr SBI Heal COM 81369Y209 3987 29346 SH SOLE 29346 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y605 1093 31955 SH SOLE 31955 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y704 6042 61525 SH SOLE 61525 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y803 1815 14582 SH SOLE 14582 0 0 Select Sector SPDR Tr SBI Mate COM 81369Y100 4537 58400 SH SOLE 58400 0 0 Spdr Index Shs Fds Glb Nat Res COM 78463X541 8485 148800 SH SOLE 148800 0 0 Spdr Ser Tr Portfoli S&p1500 COM 78464A805 7917 167413 SH SOLE 167413 0 0 Spdr Ser Tr S&p 600 Sml Cap COM 78464A813 3444 41892 SH SOLE 41762 130 0 Spdr Ser Tr S&p 600 Sml Cap COM 78464A813 28 339 SH OTR 169 300 0 Spdr Series Trust Spdr S&p 500 COM 78468R796 831 8904 SH SOLE 8904 0 0 Sprott Physical Gold & Tr Unit COM 85208R101 1926 107443 SH SOLE 107443 0 0 Vanguard Russell 3000 Index Fd COM 92206C599 208 1211 SH SOLE 1211 0 0 Vanguard Specialized Div App E COM 921908844 221 1455 SH SOLE 1455 0 0 Vanguard Total Stock Market ET COM 922908769 386 2017 SH SOLE 2017 0 0 Vanguard World Fds Energy Etf COM 92204A306 714 5890 SH SOLE 5890 0 0 Vanguard World Fds Inf Tech Et COM 92204A702 3212 10055 SH SOLE 10055 0 0 iShares Comex Gold Tr Ishares COM 464285204 10351 299238 SH SOLE 298202 1036 0 iShares Comex Gold Tr Ishares COM 464285204 223 6439 SH OTR 1165 6310 0 iShares Russell 3000 ETF COM 464287689 59521 269717 SH SOLE 266766 2951 0 iShares Russell 3000 ETF COM 464287689 1472 6672 SH OTR 2954 6669 0 iShares Russell Midcap COM 464287499 270 4008 SH SOLE 4008 0 0 iShares Tr Core S&P TTL Stk COM 464287150 181897 2145016 SH SOLE 2137154 7862 0 iShares Tr Core S&P TTL Stk COM 464287150 1124 13255 SH OTR 9078 12039 0 iShares Tr DJ Sel Div Inx COM 464287168 332 2755 SH SOLE 2755 0 0 iShares Tr S&P 500 Growth COM 464287309 270 4618 SH SOLE 4618 0 0 iShares Tr S&P 500 Value COM 464287408 214 1474 SH SOLE 1474 0 0 iShares Tr S&P Smlcap 600 COM 464287804 348 3672 SH SOLE 3672 0 0