0001114741-11-000016.txt : 20110425
0001114741-11-000016.hdr.sgml : 20110425
20110425120718
ACCESSION NUMBER: 0001114741-11-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110425
DATE AS OF CHANGE: 20110425
EFFECTIVENESS DATE: 20110425
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: 11776779
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
st033111.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:_3/31/11________
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_______________ 4/22/11
[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: 174
Form 13F Information Table Value Total: $ 650,455
(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 1897 61974.000SH SOLE 61974.000
1618 52860.000SH OTHER 1,2,3 52860.000
Abbott Laboratories COM 002824100 1442 29408.000SH SOLE 29408.000
1314 26795.000SH OTHER 1,2,3 26795.000
Abercrombie & Fitch ClA COM 002896207 418 7120.000 SH SOLE 7120.000
486 8280.000 SH OTHER 1,2,3 8280.000
Allstate Corp COM 020002101 1435 45159.000SH SOLE 45159.000
1589 50007.000SH OTHER 1,2,3 50007.000
American Elec Pwr Inc COM 025537101 808 22980.000SH SOLE 22980.000
669 19035.000SH OTHER 1,2,3 19035.000
Amgen Inc COM 031162100 1024 19156.000SH SOLE 19156.000
1072 20064.000SH OTHER 1,2,3 20064.000
Apache Corp Com COM 037411105 1119 8548.000 SH SOLE 8548.000
946 7227.000 SH OTHER 1,2,3 7227.000
Applied Materials Inc COM 038222105 725 46430.000SH SOLE 46430.000
552 35345.000SH OTHER 1,2,3 35345.000
Bank Amer Corp COM 060505104 580 43541.000SH SOLE 43541.000
756 56686.000SH OTHER 1,2,3 56686.000
Bristol Myers Squibb COM 110122108 894 33819.000SH SOLE 33819.000
924 34956.000SH OTHER 1,2,3 34956.000
Brookfield Infr Prt Lp Lp Int COM G16252101 668 30065.000SH SOLE 30065.000
CVS Corp COM 126650100 1960 57116.000SH SOLE 57116.000
1403 40874.000SH OTHER 1,2,3 40874.000
Cablevision Sys Cl A COM 12686C109 1192 34450.000SH SOLE 34450.000
Carnival Corporation COM 143658300 970 25282.000SH SOLE 25282.000
782 20388.000SH OTHER 1,2,3 20388.000
Cephalon Inc COM 156708109 199 2615.000 SH SOLE 2615.000
119 1560.000 SH OTHER 1,2,3 1560.000
Chevron Corp COM 166764100 2398 22310.000SH SOLE 22310.000
2026 18848.000SH OTHER 1,2,3 18848.000
Cisco Systems Inc COM 17275R102 1388 80905.000SH SOLE 80905.000
1218 71025.000SH OTHER 1,2,3 71025.000
Cohen & Steers Fractional COM 0 90673.000SH SOLE 90673.000
Colgate-Palmolive Co COM 194162103 579 7175.000 SH SOLE 7175.000
521 6450.000 SH OTHER 1,2,3 6450.000
Comcast Corp New Cl A COM 20030N101 2058 83266.000SH SOLE 83266.000
1820 73629.000SH OTHER 1,2,3 73629.000
Computer Sciences COM 205363104 1928 39558.000SH SOLE 39558.000
1546 31722.000SH OTHER 1,2,3 31722.000
Comtech Telecommunicat COM 205826209 1437 52795.000SH SOLE 52795.000
1298 47695.000SH OTHER 1,2,3 47695.000
Conagra Foods Inc COM 205887102 762 32077.000SH SOLE 32077.000
621 26153.000SH OTHER 1,2,3 26153.000
Conocophillips COM 20825C104 266 3335.000 SH SOLE 3335.000
139 1735.000 SH OTHER 1,2,3 1735.000
Crusader Energy Group Inc COM 228834107 0 95000.000SH SOLE 95000.000
Dell Inc COM 24702r101 240 16535.000SH SOLE 16535.000
206 14205.000SH OTHER 1,2,3 14205.000
Duncan Energy Partnrs Com Unit COM 265026104 2103 51921.000SH SOLE 51921.000
El Paso Pipeline Ptnrs Com Uni COM 283702108 810 22355.000SH SOLE 22355.000
Electronics For Imagng COM 286082102 467 31775.000SH SOLE 31775.000
367 24970.000SH OTHER 1,2,3 24970.000
Encana Corp COM 292505104 654 18952.000SH SOLE 18952.000
552 15978.000SH OTHER 1,2,3 15978.000
Entergy Corp New Com COM 29364G103 2270 33771.000SH SOLE 33771.000
1668 24824.000SH OTHER 1,2,3 24824.000
Enterprise Products Ptrs COM 293792107 9484 220252.000SH SOLE 220252.000
Erie Indemnity Class B COM 29530P201 399354 2340.000 SH OTHER 2340.000
Exxon Mobil COM 30231G102 1458 17331.000SH SOLE 17331.000
993 11807.000SH OTHER 1,2,3 11807.000
Forest Laboratories Inc COM 345838106 943 29200.000SH SOLE 29200.000
989 30620.000SH OTHER 1,2,3 30620.000
Freeport-Mcmoran Cop&g Cl B COM 35671D857 192 3450.000 SH SOLE 3450.000
31 560.000 SH OTHER 1,2,3 560.000
Frontier Communication Com COM 35906A108 158 19215.000SH SOLE 19215.000
120 14589.000SH OTHER 1,2,3 14589.000
Gap Inc COM 364760108 337 14885.000SH SOLE 14885.000
290 12800.000SH OTHER 1,2,3 12800.000
Gilead Sciences Inc COM 375558103 1841 43343.000SH SOLE 43343.000
1536 36172.000SH OTHER 1,2,3 36172.000
Goldman Sachs COM 38141G104 1895 11948.000SH SOLE 11948.000
1586 9999.000 SH OTHER 1,2,3 9999.000
Huntington Bancshares COM 446150104 1362 205121.000SH SOLE 205121.000
Integrated Device Tech COM 458118106 2893 392265.000SH SOLE 392265.000
2326 315325.000SH OTHER 1,2,3 315325.000
Intel Corp COM 458140100 1284 63622.000SH SOLE 63622.000
1113 55145.000SH OTHER 1,2,3 55145.000
J P Morgan Chase COM 46625H100 1775 38505.200SH SOLE 38505.200
2030 44038.800SH OTHER 1,2,3 44038.800
Johnson & Johnson COM 478160104 578 9753.000 SH SOLE 9753.000
651 10987.000SH OTHER 1,2,3 10987.000
Kohl's Corp COM 500255104 927 17485.000SH SOLE 17485.000
1073 20235.000SH OTHER 1,2,3 20235.000
Kroger Co COM 501044101 2083 86902.000SH SOLE 86902.000
2304 96123.000SH OTHER 1,2,3 96123.000
Lilly Eli & Co COM 532457108 2506 71266.000SH SOLE 71266.000
2191 62304.000SH OTHER 1,2,3 62304.000
Loews Corp COM 540424108 933 21650.000SH SOLE 21650.000
807 18720.000SH OTHER 1,2,3 18720.000
Lowe's Companies Inc COM 548661107 719 27195.000SH SOLE 27195.000
622 23550.000SH OTHER 1,2,3 23550.000
Magellan Midstream COM 559080106 781 13040.000SH SOLE 13040.000
Marathon Oil COM 565849106 1756 32947.000SH SOLE 32947.000
1399 26238.000SH OTHER 1,2,3 26238.000
Medtronic Inc COM 585055106 1209 30725.000SH SOLE 30725.000
1017 25855.000SH OTHER 1,2,3 25855.000
Merck & Co Inc COM 58933y105 1898 57485.000SH SOLE 57485.000
1682 50956.000SH OTHER 1,2,3 50956.000
Microsoft Corp COM 594918104 2123 83628.000SH SOLE 83628.000
1863 73377.000SH OTHER 1,2,3 73377.000
Morgan Stanley COM 617446448 813 29762.000SH SOLE 29762.000
802 29371.000SH OTHER 1,2,3 29371.000
Norfolk Southern COM 655844108 1433 20690.000SH SOLE 20690.000
991 14300.000SH OTHER 1,2,3 14300.000
Partnerre Ltd COM G6852T105 3101 39140.000SH SOLE 39140.000
2422 30570.000SH OTHER 1,2,3 30570.000
PepsiCo Inc COM 713448108 636 9876.000 SH SOLE 9876.000
611 9487.000 SH OTHER 1,2,3 9487.000
Petrohawk Energy Corp COM 716495106 307 12500.000SH SOLE 12500.000
Qualcomm Inc COM 747525103 603 11000.000SH SOLE 11000.000
551 10050.000SH OTHER 1,2,3 10050.000
Raytheon Co (New) COM 755111507 1951 38345.000SH SOLE 38345.000
1664 32715.000SH OTHER 1,2,3 32715.000
Seacor Holdings, Inc. COM 811904101 253 2737.000 SH SOLE 2737.000
182 1973.000 SH OTHER 1,2,3 1973.000
Seagate Tech Hldgs COM G7945M107 909 63128.000SH SOLE 63128.000
784 54447.000SH OTHER 1,2,3 54447.000
Southwest Airlines Co COM 844741108 1067 84450.000SH SOLE 84450.000
931 73700.000SH OTHER 1,2,3 73700.000
Steel Dynamics Inc COM 858119100 1012 53919.000SH SOLE 53919.000
884 47091.000SH OTHER 1,2,3 47091.000
TC Pipelines Lp COM 87233Q108 218 4195.000 SH SOLE 4195.000
Time Warner Cable Inc Com COM 88732J207 2096 29375.000SH SOLE 29375.000
1347 18875.000SH OTHER 1,2,3 18875.000
Travelers Companies COM 89417e109 2079 34955.000SH SOLE 34955.000
1657 27850.000SH OTHER 1,2,3 27850.000
UnitedHealth Group Inc COM 91324P102 147 3250.000 SH SOLE 3250.000
87 1920.000 SH OTHER 1,2,3 1920.000
Unum Group COM 91529Y106 1129 43010.000SH SOLE 43010.000
797 30380.000SH OTHER 1,2,3 30380.000
Verizon Comm COM 92343V104 1454 37734.000SH SOLE 37734.000
1187 30787.000SH OTHER 1,2,3 30787.000
Wal-Mart Stores Inc COM 931142103 1575 30265.000SH SOLE 30265.000
1543 29646.000SH OTHER 1,2,3 29646.000
Wellpoint Inc Com COM 94973V107 1241 17775.000SH SOLE 17775.000
1001 14350.000SH OTHER 1,2,3 14350.000
Wells Fargo & Co COM 949746101 369 11642.000SH SOLE 11642.000
283 8920.000 SH OTHER 1,2,3 8920.000
Williams Partners L P Com Unit COM 96950f104 734 14179.000SH SOLE 14179.000
Yahoo! Inc COM 984332106 1078 64637.000SH SOLE 64637.000
829 49708.000SH OTHER 1,2,3 49708.000
ADR BP PLC ADR 055622104 301 6817.000 SH SOLE 6817.000
42 955.000 SH OTHER 1,2,3 955.000
ADR Royal Dutch Shell Plc Spon ADR 780259206 1217 16703.000SH SOLE 16703.000
16 225.000 SH OTHER 225.000
IBB/iShares Tr Nasdq Bio Indx 464287556 1213 12115 SH SOLE 12115
Powershares Glb ETF Fd S&P 500 73936G308 3305 156415 SH SOLE 156415
Royce Micro-Cap Tr Inc Com 780915104 745 72749 SH SOLE 72749
SPDR Gold Trust 78463V107 317 2267 SH SOLE 2267
SPDR Trust Series 1 78462F103 11228 84679 SH SOLE 84679
104 782 SH OTHER 1,2,3 782
Select Sector SPDR Tr SBI Int- 81369Y803 1285 49320 SH SOLE 49320
iShares Russell 2000 Growth 464287648 2291 24026 SH SOLE 24026
AllianceBernstein Inc Com 01881E101 343 44600 SH SOLE 44600
BlackRock Credit Alloc Income 09255H105 2121 215802 SH SOLE 215802
MFS Multimarket Income Sh Ben 552737108 244 36300 SH SOLE 36300
Powershares BAB ETF 73937B407 2506 99499 SH SOLE 99499
24 963 SH OTHER 963
SPDR Series Trust Lehmn Intl E 78464A516 995 16630 SH SOLE 16630
iShares Barclays 1-3 Yr Tsy Bd 464287457 799 9546 SH SOLE 9546
iShares Barclays Aggregate Bon 464287226 7608 72371 SH SOLE 72371
iShares Tr Barclys 1-3yr Cr 464288646 2068 19803 SH SOLE 19803
Market Vectors ETF Tr Russia 57060U506 243 5845 SH SOLE 5845
SPDR Index Shs Fds Russ Nom Sc 78463x822 468 10975 SH SOLE 10975
Vanguard MSCI EAFE ETF 921943858 1132 30335 SH SOLE 30335
Vanguard MSCI Emerging Markets 922042858 7575 154741 SH SOLE 154741
13 266 SH OTHER 266
Wisdomtree Trust Jp Smallcp Di 97717w836 239 5550 SH SOLE 5550
iShares Inc MSCI Japan 464286848 2737 265320 SH SOLE 265320
iShares MSCI EAFE 464287465 33119 551241 SH SOLE 551241
858 14278 SH OTHER 14278
iShares MSCI EMRG 464287234 1966 40404 SH SOLE 40404
64 1318 SH OTHER 1318
iShares Tr MSCI EAFE Value Ind 464288877 490 9240 SH SOLE 9240