CFO

0001085146-23-000634.txt : 20230206 0001085146-23-000634.hdr.sgml : 20230206 20230203191001 ACCESSION NUMBER: 0001085146-23-000634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230206 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: 23587935 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 X0202 13F-HR LIVE false false false 0001661144 XXXXXXXX 12-31-2022 12-31-2022 false St. Louis Trust Co

7701 FORSYTH BLVD. SUITE 1100 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-17178 N Cecelia V. Strand CFO 314-727-4600 /s/ Cecelia V. Strand St. Louis MO 02-03-2023 0 146 470338432 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 133944 1220 SH SOLE 1220 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 739549 6736 SH OTR 6736 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 146742 908 SH SOLE 908 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 998833 6181 SH OTR 6181 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 397677 8700 SH OTR 8700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 91420 2000 SH SOLE 2000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 993830 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3041012 23405 SH OTR 23405 0 0 APPLE INC COM 037833100 BBG001S5N8V8 54571 420 SH SOLE 420 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 263041 8420 SH OTR 8420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1098756 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 762056 2467 SH SOLE 2467 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1281935 4150 SH OTR 4150 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1133808 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2137419 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 247500 6000 SH OTR 6000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 665728 3709 SH OTR 3709 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 684492 14368 SH OTR 14368 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1406 30 SH SOLE 30 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 108137 1700 SH SOLE 1700 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 714277 11229 SH OTR 11229 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 401829 5100 SH OTR 5100 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1153362 15692 SH SOLE 15692 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 343266 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 589350 6135 SH OTR 6135 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3786930 34333 SH OTR 34333 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 132360 1200 SH SOLE 1200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 960840 36000 SH OTR 36000 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 234780 2800 SH OTR 2800 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 331653 1050 SH OTR 1050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 70445 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 422670 3000 SH OTR 3000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 264600 5000 SH OTR 5000 0 0 INTUIT COM 461202103 BBG001S6TWR2 262334 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 995179 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3802988 26920 SH OTR 26920 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 659171 14115 SH OTR 14115 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 583294 27475 SH OTR 27475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1668595 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1072516 18530 SH SOLE 18530 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4218237 72879 SH OTR 72879 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7715082 31895 SH OTR 31895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47064428 497300 SH OTR 497300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5481144 57915 SH SOLE 57915 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 546726 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2556046 30114 SH OTR 30114 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 774001 17011 SH SOLE 17011 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4377668 96212 SH OTR 96212 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 236304 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5475032 83410 SH OTR 83410 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 692433 18270 SH OTR 18270 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9341524 44374 SH SOLE 44374 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 20259330 96235 SH OTR 96235 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3234167 15096 SH OTR 15096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 972650 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2884080 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2445008 11398 SH OTR 11398 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2178506 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3966887 22751 SH OTR 22751 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1290831 7403 SH SOLE 7403 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 317932 1441 SH SOLE 1441 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4817738 21831 SH OTR 21831 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1959750 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 973691 10664 SH OTR 10664 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1127426 12347 SH SOLE 12347 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 417954 2366 SH OTR 2366 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17433 130 SH SOLE 130 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2535831 18910 SH OTR 18910 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 81450 600 SH SOLE 600 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 543000 4000 SH OTR 4000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 251332 687 SH OTR 687 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2309192 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 487531 1850 SH OTR 1850 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 355040 3200 SH SOLE 3200 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1174739 10588 SH OTR 10588 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 479640 2000 SH OTR 2000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1371040 16400 SH OTR 16400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1592506 13610 SH OTR 13610 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 234930 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 876201 4850 SH OTR 4850 0 0 PFIZER INC COM 717081103 BBG001S5V466 211160 4121 SH OTR 4121 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1675026 16550 SH OTR 16550 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 837672 5527 SH OTR 5527 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3060248 23593 SH OTR 23593 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 201436 1996 SH SOLE 1996 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 605520 6000 SH OTR 6000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4265926 180225 SH OTR 180225 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2373625 75425 SH OTR 75425 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 101145 3214 SH SOLE 3214 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 297126 9505 SH OTR 9505 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 313869 4155 SH OTR 4155 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1398793 30981 SH SOLE 30981 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9170010 203101 SH OTR 203101 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 738309 11253 SH SOLE 11253 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 544169 8294 SH OTR 8294 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 917794 22656 SH SOLE 22656 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3024315 74656 SH OTR 74656 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 249935 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47019520 122949 SH OTR 122949 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9502026 24846 SH SOLE 24846 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 596160 4000 SH OTR 4000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 308741 1491 SH OTR 1491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2188923 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5055182 23721 SH OTR 23721 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7662319 43986 SH OTR 43986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1755318 10076 SH SOLE 10076 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 558817 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 87723 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 714240 5281 SH SOLE 5281 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 101836 753 SH OTR 753 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4547392 22312 SH OTR 22312 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3551011 43053 SH OTR 43053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 641547 1826 SH SOLE 1826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8625382 24550 SH OTR 24550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 687797 4331 SH SOLE 4331 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 96074 605 SH OTR 605 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1874262 10212 SH SOLE 10212 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4036764 21994 SH OTR 21994 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 641707 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 82221 410 SH OTR 410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 435148 2276 SH SOLE 2276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32484541 169907 SH OTR 169907 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3468997 24713 SH SOLE 24713 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6814964 48550 SH OTR 48550 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9087645 181245 SH SOLE 181245 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27728521 553022 SH OTR 553022 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4398588 112842 SH OTR 112842 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2400038 61571 SH SOLE 61571 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2527552 24585 SH OTR 24585 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 650376 6326 SH SOLE 6326 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 112817 1309 SH OTR 1309 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8301276 96314 SH SOLE 96314 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2700519 38376 SH OTR 38376 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 877584 12471 SH SOLE 12471 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2918557 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 25936310 501475 SH OTR 501475 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9322220 180244 SH SOLE 180244 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3281107 78177 SH SOLE 78177 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12265126 292236 SH OTR 292236 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 43261 1098 SH SOLE 1098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 202437 5138 SH OTR 5138 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 760402 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 BBG001S5XH92 708950 5000 SH OTR 5000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 217221 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 292404 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1014096 7954 SH OTR 7954 0 0