0001085146-23-003019.txt : 20230803 0001085146-23-003019.hdr.sgml : 20230803 20230802181926 ACCESSION NUMBER: 0001085146-23-003019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137402 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 06-30-2023 06-30-2023 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 08-02-2023 0 150 542896075 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 734363 6736 SH OTR 6736 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 133004 1220 SH SOLE 1220 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 122335 908 SH SOLE 908 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 832701 6181 SH OTR 6181 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 394110 8700 SH OTR 8700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 90600 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 242470 1860 SH OTR 1860 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 200897 1044 SH OTR 1044 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 840124 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 BBG001S5N8V8 81467 420 SH SOLE 420 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4536819 23405 SH OTR 23405 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 380266 8615 SH OTR 8615 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1011034 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1121208 3288 SH SOLE 3288 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1415150 4150 SH OTR 4150 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1105824 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1899763 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 298260 6000 SH OTR 6000 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2529375 37500 SH OTR 37500 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 583528 3709 SH OTR 3709 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1552 30 SH SOLE 30 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 743400 14368 SH OTR 14368 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 676210 11229 SH OTR 11229 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 102374 1700 SH SOLE 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 392904 5100 SH OTR 5100 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1072145 10898 SH SOLE 10898 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 299103 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 554563 6135 SH OTR 6135 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 128700 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3682215 34333 SH OTR 34333 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 965160 36000 SH OTR 36000 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 214760 2800 SH OTR 2800 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 220413 710 SH OTR 710 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 66905 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 401430 3000 SH OTR 3000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 316600 5000 SH OTR 5000 0 0 INTUIT COM 461202103 BBG001S6TWR2 308820 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 969949 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3993044 26920 SH OTR 26920 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 689659 14115 SH OTR 14115 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 530817 27475 SH OTR 27475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1813712 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 947441 15130 SH SOLE 15130 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4731217 75854 SH OTR 75854 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8329801 31895 SH OTR 31895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5790524 58108 SH SOLE 58108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48796113 489680 SH OTR 489680 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 497035 1120 SH OTR 1120 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 570926 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2740071 28560 SH OTR 28560 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3858249 78476 SH OTR 78476 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 857293 17418 SH SOLE 17418 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 261000 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5939641 81937 SH OTR 81937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 722761 18270 SH OTR 18270 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10503934 43095 SH SOLE 43095 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 23273726 95815 SH OTR 95815 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4154117 15096 SH OTR 15096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1249317 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3000759 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2771311 11421 SH OTR 11421 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2211571 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1387347 7408 SH SOLE 7408 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4264764 22789 SH OTR 22789 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5566830 21875 SH OTR 21875 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 383957 1509 SH SOLE 1509 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1942223 9380 SH OTR 9380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2361080 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 687789 7233 SH OTR 7233 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1183172 12443 SH SOLE 12443 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 391549 2366 SH OTR 2366 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18907 130 SH SOLE 130 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2750270 18910 SH OTR 18910 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 552240 4000 SH OTR 4000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 82836 600 SH SOLE 600 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 322189 687 SH OTR 687 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2615863 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 551862 1850 SH OTR 1850 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1221749 10588 SH OTR 10588 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 369248 3200 SH SOLE 3200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 681080 2000 SH OTR 2000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 210868 719 SH OTR 719 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1216880 16400 SH OTR 16400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1502136 13610 SH OTR 13610 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 267030 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 847685 4577 SH OTR 4577 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1615615 16550 SH OTR 16550 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 838431 5527 SH OTR 5527 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2355657 17796 SH OTR 17796 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 195528 1996 SH SOLE 1996 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 587760 6000 SH OTR 6000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4438942 180225 SH OTR 180225 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 108537 3214 SH SOLE 3214 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2547102 75425 SH OTR 75425 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 311859 9505 SH OTR 9505 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 299202 4155 SH OTR 4155 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16253239 310354 SH OTR 310354 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1687885 32230 SH SOLE 32230 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 586779 8261 SH SOLE 8261 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 775079 10912 SH OTR 10912 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5590676 127641 SH OTR 127641 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1002275 22883 SH SOLE 22883 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 245875 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53171945 119951 SH OTR 119951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9300914 20982 SH SOLE 20982 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 527600 4000 SH OTR 4000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 305088 1491 SH OTR 1491 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2669912 35490 SH OTR 35490 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2906376 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2042698 10076 SH SOLE 10076 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6806005 33573 SH OTR 33573 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 100416 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 639674 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 104200 753 SH OTR 753 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 654161 4727 SH SOLE 4727 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1654892 7579 SH OTR 7579 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3584878 43053 SH OTR 43053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10243227 25150 SH OTR 25150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 743694 1826 SH SOLE 1826 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 100067 605 SH OTR 605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 659320 3986 SH SOLE 3986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2041946 10267 SH SOLE 10267 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2871485 14462 SH OTR 14462 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 94193 410 SH OTR 410 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 684372 2979 SH SOLE 2979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 65418576 296979 SH OTR 296979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1460016 6628 SH SOLE 6628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3511750 24713 SH SOLE 24713 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9897433 181905 SH SOLE 181905 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 29665615 545224 SH OTR 545224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4511760 111171 SH OTR 111171 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3319325 81596 SH SOLE 81596 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1620204 14665 SH OTR 14665 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1075302 9733 SH SOLE 9733 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 9416095 97093 SH SOLE 97093 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 435263 4488 SH OTR 4488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 529 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3379307 44688 SH OTR 44688 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3090384 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10583978 188730 SH SOLE 188730 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 34721539 620099 SH OTR 620099 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13739275 297516 SH OTR 297516 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2856587 61858 SH SOLE 61858 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 40835 1098 SH SOLE 1098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 191082 5138 SH OTR 5138 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 869177 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 BBG001S5XH92 785900 5000 SH OTR 5000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 218985 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 297502 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1158058 7954 SH OTR 7954 0 0