0001085146-22-000540.txt : 20220207 0001085146-22-000540.hdr.sgml : 20220207 20220204184108 ACCESSION NUMBER: 0001085146-22-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220207 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: 22595065 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 12-31-2021 12-31-2021 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 02-03-2022 0 143 473802 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 245 1382 SH OTR 1382 0 0 ABBOTT LABS COM 002824100 189 1345 SH SOLE 1345 0 0 ABBOTT LABS COM 002824100 975 6930 SH OTR 6930 0 0 ABBVIE INC COM 00287Y109 850 6276 SH OTR 6276 0 0 ABBVIE INC COM 00287Y109 135 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 4696 1621 SH OTR 1621 0 0 ALTRIA GROUP INC COM 02209S103 95 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 412 8700 SH OTR 8700 0 0 AMAZON COM INC COM 023135106 804 241 SH OTR 241 0 0 AMGEN INC COM 031162100 851 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 16824 94745 SH OTR 94745 0 0 APPLE INC COM 037833100 75 420 SH SOLE 420 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1774 23036 SH OTR 23036 0 0 ARK ETF TR INNOVATION ETF 00214Q104 891 9421 SH OTR 9421 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1134 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1241 4150 SH OTR 4150 0 0 BLACKLINE INC COM 09239B109 262 2534 SH SOLE 2534 0 0 BLACKROCK INC COM 09247X101 1465 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1852 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 325 6000 SH OTR 6000 0 0 CERNER CORP COM 156782104 12051 129762 SH OTR 129762 0 0 CHEVRON CORP NEW COM 166764100 449 3829 SH OTR 3829 0 0 CISCO SYS INC COM 17275R102 911 14368 SH OTR 14368 0 0 CISCO SYS INC COM 17275R102 2 29 SH SOLE 29 0 0 COCA COLA CO COM 191216100 665 11229 SH OTR 11229 0 0 COCA COLA CO COM 191216100 101 1700 SH SOLE 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 435 5100 SH OTR 5100 0 0 COMMERCE BANCSHARES INC COM 200525103 5181 75369 SH OTR 75369 0 0 DATADOG INC CL A COM 23804L103 1710 9602 SH SOLE 9602 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 350 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 654 7038 SH OTR 7038 0 0 EXXON MOBIL CORP COM 30231G102 73 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 1777 29038 SH OTR 29038 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 817 32735 SH OTR 32735 0 0 HOME DEPOT INC COM 437076102 997 2402 SH OTR 2402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 401 3000 SH OTR 3000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 674 12870 SH OTR 12870 0 0 INTUIT COM 461202103 434 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1069 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2228 13690 SH OTR 13690 0 0 ISHARES INC CORE MSCI EMKT 46434G103 286 4780 SH OTR 4780 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 323 18865 SH OTR 18865 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2021 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8710 122776 SH OTR 122776 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1851 26088 SH SOLE 26088 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9029 31895 SH OTR 31895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42291 369317 SH OTR 369317 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6712 58618 SH SOLE 58618 0 0 ISHARES TR EAFE SML CP ETF 464288273 381 5212 SH SOLE 5212 0 0 ISHARES TR EAFE SML CP ETF 464288273 708 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 3160 29872 SH OTR 29872 0 0 ISHARES TR MSCI ACWI EX US 464288240 908 16325 SH SOLE 16325 0 0 ISHARES TR MSCI ACWI EX US 464288240 5714 102772 SH OTR 102772 0 0 ISHARES TR MSCI EAFE ETF 464287465 9349 118820 SH OTR 118820 0 0 ISHARES TR MSCI EAFE ETF 464287465 283 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 739 15125 SH OTR 15125 0 0 ISHARES TR RUS 1000 ETF 464287622 12483 47209 SH SOLE 47209 0 0 ISHARES TR RUS 1000 ETF 464287622 26935 101861 SH OTR 101861 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4613 15096 SH OTR 15096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1387 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3194 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1413 4823 SH OTR 4823 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2609 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6654 29910 SH OTR 29910 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1679 7546 SH SOLE 7546 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5425 19551 SH OTR 19551 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 395 1422 SH SOLE 1422 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2803 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1391 13315 SH SOLE 13315 0 0 ISHARES TR SP SMCP600VL ETF 464287879 396 3792 SH OTR 3792 0 0 JOHNSON & JOHNSON COM 478160104 536 3131 SH OTR 3131 0 0 JPMORGAN CHASE & CO COM 46625H100 3939 24877 SH OTR 24877 0 0 JPMORGAN CHASE & CO COM 46625H100 21 130 SH SOLE 130 0 0 KIMBERLY-CLARK CORP COM 494368103 86 600 SH SOLE 600 0 0 KIMBERLY-CLARK CORP COM 494368103 669 4681 SH OTR 4681 0 0 LOWES COS INC COM 548661107 2996 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 496 1850 SH OTR 1850 0 0 MERCK & CO INC COM 58933Y105 245 3200 SH SOLE 3200 0 0 MERCK & CO INC COM 58933Y105 811 10588 SH OTR 10588 0 0 MICROSOFT CORP COM 594918104 673 2000 SH OTR 2000 0 0 NEXTERA ENERGY INC COM 65339F101 2319 24840 SH OTR 24840 0 0 NIKE INC CL B 654106103 2765 16589 SH OTR 16589 0 0 OKTA INC CL A 679295105 367 1638 SH SOLE 1638 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14944 21160 SH OTR 21160 0 0 OTIS WORLDWIDE CORP COM 68902V107 261 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 842 4850 SH OTR 4850 0 0 PFIZER INC COM 717081103 243 4121 SH OTR 4121 0 0 PHILIP MORRIS INTL INC COM 718172109 1612 16965 SH OTR 16965 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 274 3428 SH SOLE 3428 0 0 PROCTER AND GAMBLE CO COM 742718109 904 5527 SH OTR 5527 0 0 PROGRESSIVE CORP COM 743315103 2422 23593 SH OTR 23593 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 516 6000 SH OTR 6000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 172 1996 SH SOLE 1996 0 0 ROCKWELL AUTOMATION INC COM 773903109 1445 4143 SH OTR 4143 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2450 21524 SH SOLE 21524 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2918 25637 SH OTR 25637 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1275 15855 SH OTR 15855 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1220 15173 SH SOLE 15173 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1263 12338 SH OTR 12338 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1307 12762 SH SOLE 12762 0 0 SOUTHERN CO COM 842587107 240 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44866 94462 SH OTR 94462 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11455 24118 SH SOLE 24118 0 0 TARGET CORP COM 87612E106 926 4000 SH OTR 4000 0 0 UNION PAC CORP COM 907818108 426 1691 SH OTR 1691 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3296 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2920 13213 SH OTR 13213 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1989 9000 SH SOLE 9000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 792 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 124 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113 753 SH OTR 753 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 794 5281 SH SOLE 5281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1515 5945 SH OTR 5945 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4551 39228 SH OTR 39228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10323 23647 SH OTR 23647 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1988 4553 SH SOLE 4553 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 775 4331 SH SOLE 4331 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 605 SH OTR 605 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 820 3629 SH OTR 3629 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2585 11438 SH SOLE 11438 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 671 2380 SH SOLE 2380 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 410 SH OTR 410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 629 2607 SH SOLE 2607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4207 17425 SH OTR 17425 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3541 24071 SH SOLE 24071 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35844 584929 SH OTR 584929 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10682 174308 SH SOLE 174308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4859 98234 SH OTR 98234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 8389 SH SOLE 8389 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2296 17139 SH OTR 17139 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 3060 SH OTR 3060 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4768 44386 SH SOLE 44386 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3301 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10697 168274 SH SOLE 168274 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6125 96345 SH OTR 96345 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9664 189264 SH OTR 189264 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1749 34250 SH SOLE 34250 0 0 VISA INC COM CL A 92826C839 793 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 918 6344 SH OTR 6344 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 296 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 312 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1010 7951 SH OTR 7951 0 0