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
CFO
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