-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E2+ZifKpMUsbONv14bV85IwTWkDL8Xzh3W6M1MmB0W09oDoHtF0g9LShXGKOI2ih zdCUi8zeXHzKz8F1sGKlcg== 0001114741-10-000008.txt : 20100128 0001114741-10-000008.hdr.sgml : 20100128 20100128142118 ACCESSION NUMBER: 0001114741-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 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: 10553375 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 st123109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended:_12/31/09________ Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: _Sentinel Trust Company, LBA______________ Address:_2001 Kirby Dr., Suite 1210_______________ _Houston, TX 77019________________________ __________________________________________ Form 13F File Number: 028-05787 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: __Bartley J. Rainey______________________ Title: __Sr. Vice President & CFO_______________ Phone: __713-529-3729___________________________ Signature, Place, and Date of Signing: _Bartley J. Rainey__ _Houston, TX_______________ 1/27/10 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 156 Form 13F Information Table Value Total: $ 419,825 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-05789 Daniel F. Flowers 2 028-05791 Daniel F. Flowers, Jr. 3 028-05793 Lucian L. Morrison FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Corp COM 00206R102 680 24253 SH SOLE 24253 408 14571 SH OTHER 1,2,3 14571 Abbott Laboratories COM 002824100 1819 33696 SH SOLE 33696 1854 34337 SH OTHER 1,2,3 34337 Abercrombie & Fitch ClA COM 002896207 408 11694 SH SOLE 11694 375 10771 SH OTHER 1,2,3 10771 Agco Corp COM 001084102 622 19230 SH SOLE 19230 973 30085 SH OTHER 1,2,3 30085 Allstate Corp COM 020002101 909 30262 SH SOLE 30262 1228 40869 SH OTHER 1,2,3 40869 Amgen Inc COM 031162100 1520 26874 SH SOLE 26874 1788 31600 SH OTHER 1,2,3 31600 Art Technology Group Com COM 04289L107 61 13500 SH SOLE 13500 Bank Amer Corp COM 060505104 72 4810 SH SOLE 4810 397 26394 SH OTHER 1,2,3 26394 Boeing Co COM 097023105 571 10540 SH SOLE 10540 735 13570 SH OTHER 1,2,3 13570 Cablevision Sys Cl A COM 12686C109 374 14500 SH SOLE 14500 Cabot Corp COM 127055101 744 28380 SH SOLE 28380 724 27595 SH OTHER 1,2,3 27595 Cephalon Inc COM 156708109 585 9375 SH SOLE 9375 417 6680 SH OTHER 1,2,3 6680 Chevron Corp COM 166764100 1812 23530 SH SOLE 23530 2039 26490 SH OTHER 1,2,3 26490 Cimarex Energy Co COM 171798101 2136 40320 SH SOLE 40320 2128 40175 SH OTHER 1,2,3 40175 Citigroup Inc COM 172967101 107 32234 SH SOLE 32234 114 34540 SH OTHER 1,2,3 34540 Comcast Corp New Cl A COM 20030N101 1803 106922 SH SOLE 106922 1825 108251 SH OTHER 1,2,3 108251 Computer Sciences COM 205363104 111 1925 SH SOLE 1925 182 3170 SH OTHER 1,2,3 3170 Conocophillips COM 20825C104 1519 29741 SH SOLE 29741 1805 35344 SH OTHER 1,2,3 35344 Crusader Energy Group Inc COM 228834107 0 95000 SH SOLE 95000 Dell Inc COM 24702r101 869 60493 SH SOLE 60493 1127 78455 SH OTHER 1,2,3 78455 Dollar Tree Inc COM 256746108 549 11375 SH SOLE 11375 304 6300 SH OTHER 1,2,3 6300 Eastman Chemical Co COM 277432100 698 11595 SH SOLE 11595 771 12800 SH OTHER 1,2,3 12800 Electronics For Imagng COM 286082102 986 76012 SH SOLE 76012 1080 83282 SH OTHER 1,2,3 83282 Emulex Corp Com New COM 292475209 486 44600 SH SOLE 44600 377 34600 SH OTHER 1,2,3 34600 Entergy Corp New Com COM 29364G103 1609 19666 SH SOLE 19666 1106 13514 SH OTHER 1,2,3 13514 Erie Indemnity Class B COM 29530P201 219136 2340 SH OTHER 2340 Genzyme Corp-Gen Div COM 372917104 482 9836 SH SOLE 9836 505 10297 SH OTHER 1,2,3 10297 Goldman Sachs COM 38141G104 1728 10237 SH SOLE 10237 1561 9245 SH OTHER 1,2,3 9245 Helmerich & Payne COM 423452101 219 5480 SH SOLE 5480 242 6064 SH OTHER 1,2,3 6064 Hot Topic Inc Com COM 441339108 115 18125 SH SOLE 18125 38 5975 SH OTHER 5975 Integrated Device Tech COM 458118106 1597 246822 SH SOLE 246822 1466 226515 SH OTHER 1,2,3 226515 J P Morgan Chase COM 46625H100 1651 39626 SH SOLE 39626 2013 48297 SH OTHER 1,2,3 48297 Johnson & Johnson COM 478160104 2004 31108 SH SOLE 31108 1968 30562 SH OTHER 1,2,3 30562 K Sea Transn Ptnrs Lp Com COM 48268Y101 130 11200 SH SOLE 11200 Kroger Co COM 501044101 2436 118674 SH SOLE 118674 3089 150451 SH OTHER 1,2,3 150451 Lilly Eli & Co COM 532457108 1452 40663 SH SOLE 40663 1511 42312 SH OTHER 1,2,3 42312 Loews Corp COM 540424108 1117 30723 SH SOLE 30723 1151 31652 SH OTHER 1,2,3 31652 Lowe's Companies Inc COM 548661107 854 36525 SH SOLE 36525 1158 49500 SH OTHER 1,2,3 49500 Magellan Midstream COM 559080106 249 5740 SH SOLE 5740 Marathon Oil COM 565849106 1013 32446 SH SOLE 32446 1147 36744 SH OTHER 1,2,3 36744 Merck & Co Inc COM 58933y105 499 13658 SH SOLE 13658 561 15343 SH OTHER 1,2,3 15343 Morgan Stanley COM 617446448 1109 37454 SH SOLE 37454 1154 38996 SH OTHER 1,2,3 38996 Nike, Inc Cl B COM 654106103 161 2435 SH SOLE 2435 121 1830 SH OTHER 1,2,3 1830 Norfolk Southern COM 655844108 2409 45960 SH SOLE 45960 2222 42380 SH OTHER 1,2,3 42380 Omnivision Technologies COM 682128103 408 28110 SH SOLE 28110 522 35980 SH OTHER 1,2,3 35980 Oracle Corp COM 68389X105 315 12850 SH SOLE 12850 203 8270 SH OTHER 1,2,3 8270 Partnerre Ltd COM G6852T105 933 12496 SH SOLE 12496 1150 15409 SH OTHER 1,2,3 15409 PepsiCo Inc COM 713448108 512 8428 SH SOLE 8428 546 8980 SH OTHER 1,2,3 8980 Pfizer Inc COM 717081103 1036 56954 SH SOLE 56954 1058 58171 SH OTHER 1,2,3 58171 Photronics Inc COM 719405102 620 139326 SH SOLE 139326 762 171304 SH OTHER 1,2,3 171304 Seacor Holdings, Inc. COM 811904101 1987 26063 SH SOLE 26063 2278 29869 SH OTHER 1,2,3 29869 Silicon Image Inc Com COM 82705T102 1043 404288 SH SOLE 404288 884 342817 SH OTHER 1,2,3 342817 Southwest Airlines Co COM 844741108 1573 137600 SH SOLE 137600 1698 148600 SH OTHER 1,2,3 148600 Steel Dynamics Inc COM 858119100 338 19060 SH SOLE 19060 301 16965 SH OTHER 1,2,3 16965 Suburban Propane Ptrs COM 864482104 632 13420 SH SOLE 13420 Sunoco Logistics Pt Lp Com Uni COM 86764L108 644 9635 SH SOLE 9635 Suntrust Banks Inc COM 867914103 1030 50768 SH SOLE 50768 681 33552 SH OTHER 1,2,3 33552 TC Pipelines Lp COM 87233Q108 606 16440 SH SOLE 16440 Time Warner Cable Inc Com COM 88732J207 821 19845 SH SOLE 19845 789 19055 SH OTHER 1,2,3 19055 United Technologies COM 913017109 504 7255 SH SOLE 7255 444 6395 SH OTHER 1,2,3 6395 UnitedHealth Group Inc COM 91324P102 394 12930 SH SOLE 12930 653 21410 SH OTHER 1,2,3 21410 Unum Group COM 91529Y106 1067 54680 SH SOLE 54680 972 49820 SH OTHER 1,2,3 49820 Verizon Comm COM 92343V104 3220 97204 SH SOLE 97204 3332 100587 SH OTHER 1,2,3 100587 Wal-Mart Stores Inc COM 931142103 1427 26697 SH SOLE 26697 1592 29789 SH OTHER 1,2,3 29789 Walgreen Co COM 931422109 1156 31483 SH SOLE 31483 1154 31422 SH OTHER 1,2,3 31422 Wellpoint Inc Com COM 94973V107 748 12840 SH SOLE 12840 706 12105 SH OTHER 1,2,3 12105 Western Gas Partnrs Lp Com Uni COM 958254104 639 32790 SH SOLE 32790 ADR BP PLC ADR 055622104 643 11097 SH SOLE 11097 527 9085 SH OTHER 1,2,3 9085 ADR Royal Dutch Shell Plc Spon ADR 780259206 1119 18621 SH SOLE 18621 57 947 SH OTHER 1,2,3 947 Cohen & Steers Div Com 19248G106 216 20683 SH SOLE 20683 H&Q Healthcare Fd Sh Ben Int 404052102 659 55634 SH SOLE 55634 H&Q Life Sciences Invs Sh Ben 404053100 620 65714 SH SOLE 65714 Midcap SPDR Trust Ser 1 595635103 452 3432 SH SOLE 3432 Powershares Glb ETF Fd S&P 500 73936G308 1648 76637 SH SOLE 76637 Royce Micro-Cap Tr Inc Com 780915104 166 22480 SH SOLE 22480 SPDR Gold Trust 78463V107 302 2817 SH SOLE 2817 SPDR Trust Series 1 78462F103 12957 116270 SH SOLE 116270 2239 20096 SH OTHER 1,2,3 20096 Vanguard Total Stock Market VI 922908769 1214 21532 SH SOLE 21532 iShares Russell 2000 464287655 299 4781 SH SOLE 4781 iShares Russell 2000 Growth 464287648 1354 19886 SH SOLE 19886 SPDR Series Trust Lehmn Intl E 78464A516 301 5292 SH SOLE 5292 iShares Barclays 1-3 Yr Tsy Bd 464287457 319 3844 SH SOLE 3844 iShares Barclays Aggregate Bon 464287226 1592 15426 SH SOLE 15426 iShares Tr Agency Bd Fd 464288166 1085 10083 SH SOLE 10083 291 2705 SH OTHER 2705 iShares Tr Barclys 1-3yr Cr 464288646 6087 58551 SH SOLE 58551 410 3940 SH OTHER 3940 Japan Smaller Captlztn Com 47109U104 1059 144705 SH SOLE 144705 Vanguard Intl Eqty Idx Emr Mkt 922042858 1502 36630 SH SOLE 36630 Vanguard Tax-Managed Europe Pa 921943858 923 27000 SH SOLE 27000 iShares Inc MSCI Japan 464286848 810 83155 SH SOLE 83155 iShares MSCI EAFE 464287465 31760 574522 SH SOLE 574522 515 9317 SH OTHER 9317 iShares MSCI EMRG 464287234 1964 47322 SH SOLE 47322 58 1396 SH OTHER 1396 iShares Tr MSCI EAFE Value Ind 464288877 4223 83890 SH SOLE 83890
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