0001085146-22-002671.txt : 20220801 0001085146-22-002671.hdr.sgml : 20220801 20220729205300 ACCESSION NUMBER: 0001085146-22-002671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 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: 221122547 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 06-30-2022 06-30-2022 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 07-27-2022 0 143 462747 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 133 1220 SH SOLE 1220 0 0 ABBOTT LABS COM 002824100 730 6722 SH OTR 6722 0 0 ABBVIE INC COM 00287Y109 139 908 SH SOLE 908 0 0 ABBVIE INC COM 00287Y109 943 6154 SH OTR 6154 0 0 ALTRIA GROUP INC COM 02209S103 84 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 363 8700 SH OTR 8700 0 0 AMGEN INC COM 031162100 921 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 57 420 SH SOLE 420 0 0 APPLE INC COM 037833100 3200 23405 SH OTR 23405 0 0 ARK ETF TR INNOVATION ETF 00214Q104 376 9421 SH OTR 9421 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 966 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1133 4150 SH OTR 4150 0 0 BLACKROCK INC COM 09247X101 974 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2287 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 214 6000 SH OTR 6000 0 0 CHEVRON CORP NEW COM 166764100 537 3709 SH OTR 3709 0 0 CISCO SYS INC COM 17275R102 613 14368 SH OTR 14368 0 0 CISCO SYS INC COM 17275R102 1 29 SH SOLE 29 0 0 COCA COLA CO COM 191216100 107 1700 SH SOLE 1700 0 0 COCA COLA CO COM 191216100 706 11229 SH OTR 11229 0 0 COLGATE PALMOLIVE CO COM 194162103 409 5100 SH OTR 5100 0 0 DATADOG INC CL A COM 23804L103 1290 13542 SH SOLE 13542 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 357 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 486 6113 SH OTR 6113 0 0 EXXON MOBIL CORP COM 30231G102 103 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 3042 35517 SH OTR 35517 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 912 35415 SH OTR 35415 0 0 GENERAL MLS INC COM 370334104 211 2800 SH OTR 2800 0 0 HOME DEPOT INC COM 437076102 288 1050 SH OTR 1050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 424 3000 SH OTR 3000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 285 5000 SH OTR 5000 0 0 INTUIT COM 461202103 260 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 966 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2969 22120 SH OTR 22120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 531 10815 SH OTR 10815 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 565 24445 SH OTR 24445 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1593 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5646 98995 SH OTR 98995 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1748 30653 SH SOLE 30653 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7216 31895 SH OTR 31895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5353 57931 SH SOLE 57931 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46179 499714 SH OTR 499714 0 0 ISHARES TR EAFE SML CP ETF 464288273 285 5212 SH SOLE 5212 0 0 ISHARES TR EAFE SML CP ETF 464288273 528 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 1627 19400 SH SOLE 19400 0 0 ISHARES TR MSCI ACWI ETF 464288257 2515 29984 SH OTR 29984 0 0 ISHARES TR MSCI ACWI EX US 464288240 762 16939 SH SOLE 16939 0 0 ISHARES TR MSCI ACWI EX US 464288240 4614 102538 SH OTR 102538 0 0 ISHARES TR MSCI EAFE ETF 464287465 7384 118170 SH OTR 118170 0 0 ISHARES TR MSCI EAFE ETF 464287465 225 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 607 15129 SH OTR 15129 0 0 ISHARES TR RUS 1000 ETF 464287622 19866 95618 SH OTR 95618 0 0 ISHARES TR RUS 1000 ETF 464287622 9259 44568 SH SOLE 44568 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3301 15096 SH OTR 15096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 993 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2757 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 995 4823 SH OTR 4823 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2139 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5007 29567 SH OTR 29567 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1253 7395 SH SOLE 7395 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 311 1429 SH SOLE 1429 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4806 22109 SH OTR 22109 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2022 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 338 3794 SH OTR 3794 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1090 12238 SH SOLE 12238 0 0 JOHNSON & JOHNSON COM 478160104 522 2941 SH OTR 2941 0 0 JPMORGAN CHASE & CO COM 46625H100 2129 18910 SH OTR 18910 0 0 JPMORGAN CHASE & CO COM 46625H100 15 130 SH SOLE 130 0 0 KIMBERLY-CLARK CORP COM 494368103 81 600 SH SOLE 600 0 0 KIMBERLY-CLARK CORP COM 494368103 541 4000 SH OTR 4000 0 0 LILLY ELI & CO COM 532457108 223 687 SH OTR 687 0 0 LOWES COS INC COM 548661107 2024 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 457 1850 SH OTR 1850 0 0 MERCK & CO INC COM 58933Y105 292 3200 SH SOLE 3200 0 0 MERCK & CO INC COM 58933Y105 965 10588 SH OTR 10588 0 0 MICROSOFT CORP COM 594918104 514 2000 SH OTR 2000 0 0 NEXTERA ENERGY INC COM 65339F101 1270 16400 SH OTR 16400 0 0 NIKE INC CL B 654106103 1391 13610 SH OTR 13610 0 0 OTIS WORLDWIDE CORP COM 68902V107 212 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 808 4850 SH OTR 4850 0 0 PFIZER INC COM 717081103 216 4121 SH OTR 4121 0 0 PHILIP MORRIS INTL INC COM 718172109 1675 16965 SH OTR 16965 0 0 PROCTER AND GAMBLE CO COM 742718109 795 5527 SH OTR 5527 0 0 PROGRESSIVE CORP COM 743315103 2743 23593 SH OTR 23593 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 192 1996 SH SOLE 1996 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 577 6000 SH OTR 6000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4574 180225 SH OTR 180225 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2356 75425 SH OTR 75425 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 211 6930 SH OTR 6930 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3390 SH OTR 3390 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2517 56350 SH SOLE 56350 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3512 78640 SH OTR 78640 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1122 17881 SH SOLE 17881 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1665 26539 SH OTR 26539 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1629 41784 SH OTR 41784 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1315 33712 SH SOLE 33712 0 0 SOUTHERN CO COM 842587107 250 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7891 20917 SH SOLE 20917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50011 132567 SH OTR 132567 0 0 TARGET CORP COM 87612E106 565 4000 SH OTR 4000 0 0 UNION PAC CORP COM 907818108 318 1491 SH OTR 1491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2827 12681 SH SOLE 12681 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7963 35725 SH OTR 35725 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1575 9138 SH SOLE 9138 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12056 69948 SH OTR 69948 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 545 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 753 SH OTR 753 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 684 5281 SH SOLE 5281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6184 31394 SH OTR 31394 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3829 42028 SH OTR 42028 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8586 24752 SH OTR 24752 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1579 4553 SH SOLE 4553 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 605 SH OTR 605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 649 4331 SH SOLE 4331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2023 11485 SH SOLE 11485 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5699 32363 SH OTR 32363 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 410 SH OTR 410 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 630 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31054 164636 SH OTR 164636 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 460 2441 SH SOLE 2441 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9643 73118 SH OTR 73118 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3175 24071 SH SOLE 24071 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9045 181039 SH SOLE 181039 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29041 581288 SH OTR 581288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4670 112125 SH OTR 112125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1144 27469 SH SOLE 27469 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3250 31490 SH OTR 31490 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5556 65099 SH SOLE 65099 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 3077 SH OTR 3077 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2757 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20011 387735 SH OTR 387735 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8932 173066 SH SOLE 173066 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1406 34471 SH SOLE 34471 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10190 249755 SH OTR 249755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56 1098 SH SOLE 1098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 261 5138 SH OTR 5138 0 0 VISA INC COM CL A 92826C839 721 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 700 5755 SH OTR 5755 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 219 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 279 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 836 7953 SH OTR 7953 0 0