0001085146-21-002248.txt : 20210806 0001085146-21-002248.hdr.sgml : 20210806 20210805185842 ACCESSION NUMBER: 0001085146-21-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Louis Trust Co CENTRAL INDEX KEY: 0001661144 IRS NUMBER: 061653383 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17178 FILM NUMBER: 211150039 BUSINESS ADDRESS: STREET 1: 7701 FORSYTH BLVD. STREET 2: SUITE 1100 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-727-4600 MAIL ADDRESS: STREET 1: 7701 FORSYTH BLVD. STREET 2: SUITE 1100 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001661144 XXXXXXXX 06-30-2021 06-30-2021 false St. Louis Trust Co

7701 FORSYTH BLVD. SUITE 1100 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-17178 N Cecelia V. Strand 314-727-4600 /s/ Cecelia V. Strand St. Louis MO 08-02-2021 0 133 403736 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 370 1862 SH OTR 1862 0 0 ABBOTT LABS COM 002824100 801 6906 SH OTR 6906 0 0 ABBOTT LABS COM 002824100 174 1500 SH SOLE 1500 0 0 ABBVIE INC COM 00287Y109 700 6215 SH OTR 6215 0 0 ABBVIE INC COM 00287Y109 113 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 95 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 415 8700 SH OTR 8700 0 0 AMAZON COM INC COM 023135106 609 177 SH OTR 177 0 0 AMERICAN EXPRESS CO COM 025816109 271 1640 SH OTR 1640 0 0 AMGEN INC COM 031162100 853 3500 SH OTR 3500 0 0 APPLE INC COM 037833100 150 1092 SH SOLE 1092 0 0 APPLE INC COM 037833100 2996 21872 SH OTR 21872 0 0 AT&T INC COM 00206R102 69 2407 SH SOLE 2407 0 0 AT&T INC COM 00206R102 173 6008 SH OTR 6008 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 914 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1153 4150 SH OTR 4150 0 0 BLACKLINE INC COM 09239B109 282 2534 SH SOLE 2534 0 0 BLACKROCK INC COM 09247X101 1400 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2065 30899 SH OTR 30899 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 356 7317 SH OTR 7317 0 0 CHEVRON CORP NEW COM 166764100 287 2741 SH OTR 2741 0 0 CISCO SYS INC COM 17275R102 1 28 SH SOLE 28 0 0 CISCO SYS INC COM 17275R102 937 17680 SH OTR 17680 0 0 COCA COLA CO COM 191216100 843 15575 SH OTR 15575 0 0 COCA COLA CO COM 191216100 92 1700 SH SOLE 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 415 5100 SH OTR 5100 0 0 DATADOG INC CL A COM 23804L103 548 5268 SH SOLE 5268 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 329 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 793 8235 SH OTR 8235 0 0 EXXON MOBIL CORP COM 30231G102 87 1375 SH SOLE 1375 0 0 EXXON MOBIL CORP COM 30231G102 1747 27697 SH OTR 27697 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 290 11850 SH OTR 11850 0 0 GENERAL ELECTRIC CO COM 369604103 77 5735 SH SOLE 5735 0 0 GENERAL ELECTRIC CO COM 369604103 72 5376 SH OTR 5376 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8887 SH OTR 8887 0 0 HOME DEPOT INC COM 437076102 557 1747 SH OTR 1747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 440 3000 SH OTR 3000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 204 5000 SH OTR 5000 0 0 INTUIT COM 461202103 330 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 336 5510 SH OTR 5510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 713 9520 SH OTR 9520 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6947 94776 SH OTR 94776 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1912 26088 SH SOLE 26088 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7782 28960 SH OTR 28960 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12669 112134 SH SOLE 112134 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42332 374686 SH OTR 374686 0 0 ISHARES TR EAFE SML CP ETF 464288273 386 5212 SH SOLE 5212 0 0 ISHARES TR EAFE SML CP ETF 464288273 718 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 3032 29960 SH OTR 29960 0 0 ISHARES TR MSCI ACWI EX US 464288240 1358 23619 SH SOLE 23619 0 0 ISHARES TR MSCI ACWI EX US 464288240 6358 110551 SH OTR 110551 0 0 ISHARES TR MSCI EAFE ETF 464287465 7897 100113 SH OTR 100113 0 0 ISHARES TR MSCI EAFE ETF 464287465 284 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 789 14308 SH OTR 14308 0 0 ISHARES TR RUS 1000 ETF 464287622 22438 92690 SH OTR 92690 0 0 ISHARES TR RUS 1000 ETF 464287622 19643 81144 SH SOLE 81144 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4098 15096 SH OTR 15096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1233 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3017 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1503 4823 SH OTR 4823 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1361 8210 SH OTR 8210 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1746 7612 SH SOLE 7612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6849 29859 SH OTR 29859 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8331 32555 SH OTR 32555 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1266 4947 SH SOLE 4947 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2436 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 399 3789 SH OTR 3789 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1410 13377 SH SOLE 13377 0 0 JOHNSON & JOHNSON COM 478160104 215 1307 SH OTR 1307 0 0 JPMORGAN CHASE & CO COM 46625H100 73 470 SH SOLE 470 0 0 JPMORGAN CHASE & CO COM 46625H100 2734 17580 SH OTR 17580 0 0 KIMBERLY-CLARK CORP COM 494368103 719 5372 SH OTR 5372 0 0 KIMBERLY-CLARK CORP COM 494368103 80 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 2248 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 427 1850 SH OTR 1850 0 0 MERCK & CO INC COM 58933Y105 249 3200 SH SOLE 3200 0 0 MERCK & CO INC COM 58933Y105 1001 12874 SH OTR 12874 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1133 SH OTR 1133 0 0 NEXTERA ENERGY INC COM 65339F101 1820 24840 SH OTR 24840 0 0 NIKE INC CL B 654106103 2675 17317 SH OTR 17317 0 0 OKTA INC CL A 679295105 401 1638 SH SOLE 1638 0 0 OTIS WORLDWIDE CORP COM 68902V107 299 3658 SH OTR 3658 0 0 PEPSICO INC COM 713448108 496 3350 SH OTR 3350 0 0 PFIZER INC COM 717081103 310 7904 SH OTR 7904 0 0 PHILIP MORRIS INTL INC COM 718172109 1681 16965 SH OTR 16965 0 0 PROCTER AND GAMBLE CO COM 742718109 527 3904 SH OTR 3904 0 0 PROGRESSIVE CORP COM 743315103 3536 36000 SH OTR 36000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 624 7317 SH OTR 7317 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 170 1996 SH SOLE 1996 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2665 25637 SH OTR 25637 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2238 21524 SH SOLE 21524 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1188 15173 SH SOLE 15173 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1241 15855 SH OTR 15855 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1330 12762 SH SOLE 12762 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1285 12338 SH OTR 12338 0 0 SOUTHERN CO COM 842587107 212 3500 SH OTR 3500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 219 4258 SH OTR 4258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47866 111820 SH OTR 111820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10673 24933 SH SOLE 24933 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2136 73351 SH OTR 73351 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1334 45816 SH SOLE 45816 0 0 TARGET CORP COM 87612E106 967 4000 SH OTR 4000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2946 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1807 9000 SH SOLE 9000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 866 4314 SH OTR 4314 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 735 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 3887 SH SOLE 3887 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 220 925 SH OTR 925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1965 19303 SH OTR 19303 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9018 22915 SH OTR 22915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2247 5710 SH SOLE 5710 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 3163 SH SOLE 3163 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 220 978 SH OTR 978 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2707 12017 SH SOLE 12017 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 690 2380 SH SOLE 2380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 2906 SH SOLE 2906 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2707 12151 SH OTR 12151 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3309 24071 SH SOLE 24071 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18786 296348 SH SOLE 296348 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29961 472647 SH OTR 472647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1390 SH SOLE 1390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4417 81334 SH OTR 81334 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2243 16437 SH OTR 16437 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314 3026 SH OTR 3026 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3598 34728 SH SOLE 34728 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 11088 168816 SH SOLE 168816 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2125 32356 SH OTR 32356 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10105 196135 SH OTR 196135 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1126 21857 SH SOLE 21857 0 0 VISA INC COM CL A 92826C839 856 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 978 6937 SH OTR 6937 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1321 8212 SH OTR 8212 0 0