Managing Director & CFO

0001114739-23-000004.txt : 20230803 0001114739-23-000004.hdr.sgml : 20230803 20230803161708 ACCESSION NUMBER: 0001114739-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231140290 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 06-30-2023 06-30-2023 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 08-03-2023 0 141 736289 false INFORMATION TABLE 2 inftable.xml ADR ASML Holding Registry Shs ADR N07059210 205 283 SH SOLE 283 0 0 ADR Lvmh Moet Henn ADR 502441306 340 1803 SH SOLE 1803 0 0 ADR Nestle SA Sponsored ADR 641069406 3193 26550 SH SOLE 26550 0 0 ADR Novo-Nordisk ADR 670100205 3439 21250 SH SOLE 21250 0 0 Sendas Distribuidora S Spon Ad ADR 81689T104 2349 163000 SH SOLE 163000 0 0 Shell Plc Spon Ads ADR 780259305 2507 41520 SH SOLE 41520 0 0 Blackrock Mun Target T Com Shs COM 09257P105 2942 141555 SH SOLE 141555 0 0 Eaton Vance Mun Income Shs COM 27829U105 239 13600 SH SOLE 13600 0 0 J P Morgan Exchange Tr Ultra S COM 46641Q837 1245 24830 SH SOLE 24830 0 0 Dimensional Etf Trust Emerging COM 25434V740 7737 317500 SH SOLE 317500 0 0 Dimensional Etf Trust Internat COM 25434V807 7273 221400 SH SOLE 221400 0 0 Ishares Tr MSCI ACWI Ex Us COM 464288240 10741 218217 SH SOLE 218217 0 0 Ishares Tr MSCI ACWI Ex Us COM 464288240 47 954 SH OTR 0 954 0 J P Morgan Exchange-Tr Betabui COM 46641Q191 501 9253 SH SOLE 9253 0 0 J P Morgan Exchange-Tr Betabul COM 46641Q217 12169 236100 SH SOLE 236100 0 0 Vaneck ETF Tr Vietnam COM 92189F817 2399 180400 SH SOLE 180400 0 0 Vanguard Ftse All-World Etf COM 922042775 27985 514332 SH SOLE 514332 0 0 Vanguard Ftse Developed Market COM 921943858 5006 108394 SH SOLE 108394 0 0 Vanguard Ftse Emerging Markets COM 922042858 4562 112151 SH SOLE 112151 0 0 Vanguard Star Fd Vg Tl Intl St COM 921909768 58722 1047114 SH SOLE 1045949 1165 0 Vanguard Star Fd Vg Tl Intl St COM 921909768 65 1165 SH OTR 1165 1165 0 Vanguard World Fd Esg Intl Stk COM 921910725 846 15931 SH SOLE 15931 0 0 iShares ESG Aware Msci Eafe COM 46435G516 569 7805 SH SOLE 7805 0 0 iShares Inc Core MSCI Emkt COM 46434g103 1141 23150 SH SOLE 23042 108 0 iShares Inc Core MSCI Emkt COM 46434g103 5 108 SH OTR 108 108 0 iShares MSCI ETF COM 464287465 1021 14087 SH SOLE 13586 501 0 iShares MSCI ETF COM 464287465 36 501 SH OTR 501 501 0 iShares MSCI Emrg COM 464287234 1512 38224 SH SOLE 37173 1051 0 iShares MSCI Emrg COM 464287234 42 1051 SH OTR 1051 1051 0 iShares Tr Core MSCI EAFE COM 46432f842 1716 25417 SH SOLE 25417 0 0 374Water Inc Com COM 88583P104 88 37000 SH SOLE 37000 0 0 Abbott Laboratories COM 002824100 1369 12554 SH SOLE 12554 0 0 Abbvie Inc. 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