13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 54 holding rows worth $318,440,000 by the sum of the rows.
- Accession
- 0001114739-20-000003
- Filer
- CIK 1114739
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 72 entries on the cover page, a total value of $320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,440,000 with VALUE read as thousands by filing date, 13F file number 028-05787. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $320,000, about 1/1,000 of the sum of the rows, $318,440,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,736,566 | $99,349,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 453,460 | $67,261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,139,530 | $30,595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,724 | $20,033,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 407,250 | $12,808,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 232,623 | $12,436,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,569 | $11,802,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,322 | $10,012,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,052 | $8,889,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 205,300 | $8,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,331 | $5,711,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,188 | $5,430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 35,302 | $3,291,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 63,620 | $2,669,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,625 | $2,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,221 | $1,328,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,518 | $1,125,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,088,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,650 | $1,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,913 | $775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,382 | $719,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,602 | $717,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,929 | $713,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,327 | $703,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290 | $565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,446 | $543,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,800 | $517,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,809 | $461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,400 | $425,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,100 | $420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,107 | $413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,085 | $394,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,855 | $382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,761 | $371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,553 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,475 | $366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,880 | $333,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 22,300 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,523 | $317,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,182 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,080 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,159 | $272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,173 | $228,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,335 | $221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,264 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,755 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,113 | $203,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,118 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,136 | $165,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,975 | $112,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,650 | $97,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14,467 | $30,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,437 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114739-20-000003 | this filing | 2020-05-18 | acceptance time not in the bulk data set |