# EDGAR Filing Document

**Accession Number:** 0001114739
**File Stem:** 0001114739-23-000002
**Filing Date:** 2023-2
**Character Count:** 15334
**Document Hash:** e85f8a71e45c0a75e2b32f4566834c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001114739-23-000002.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 CO LBA<br>**Address:** C/O SENTINEL TRUST CO<br>2001 KIRBY DR. #1210<br>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:** Anne-Lise Wiegand<br>**Title:** Managing Director  CFO<br>**Phone:** 713-630-9647

**Signature, Place, and Date of Signing:**

Anne-Lise Wiegand  Houston, TX  02-07-2023<br>[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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $641087

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 ETF Trust Ser-1 D | COM | 78462F103 |  | 17370 | 45419 | SH |  | SOLE |  | 45419 | 0 | 0 |
| SPDR S 500 ETF Trust Ser-1 D | COM | 78462F103 |  | 116 | 304 | SH |  | OTR |  | 280 | 24 | 0 |
| SPDR S 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 | COM | 78464A805 |  | 7917 | 167413 | SH |  | SOLE |  | 167413 | 0 | 0 |
| Spdr Ser Tr S 600 Sml Cap | COM | 78464A813 |  | 3444 | 41892 | SH |  | SOLE |  | 41762 | 130 | 0 |
| Spdr Ser Tr S 600 Sml Cap | COM | 78464A813 |  | 28 | 339 | SH |  | OTR |  | 169 | 300 | 0 |
| Spdr Series Trust Spdr S 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 TTL Stk | COM | 464287150 |  | 181897 | 2145016 | SH |  | SOLE |  | 2137154 | 7862 | 0 |
| iShares Tr Core S 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 500 Growth | COM | 464287309 |  | 270 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| iShares Tr S 500 Value | COM | 464287408 |  | 214 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| iShares Tr S Smlcap 600 | COM | 464287804 |  | 348 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |

---