0001085146-23-004070.txt : 20231103
0001085146-23-004070.hdr.sgml : 20231103
20231102212446
ACCESSION NUMBER: 0001085146-23-004070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231103
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: 231374301
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
09-30-2023
09-30-2023
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
11-02-2023
0
148
531056657
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
652385
6736
SH
OTR
6736
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
118157
1220
SH
SOLE
1220
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
135346
908
SH
SOLE
908
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
921268
6181
SH
OTR
6181
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
84100
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
365835
8700
SH
OTR
8700
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
236443
1860
SH
OTR
1860
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1016988
3784
SH
OTR
3784
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
71908
420
SH
SOLE
420
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4007170
23405
SH
OTR
23405
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
341757
8615
SH
OTR
8615
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1106668
4600
SH
OTR
4600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1151786
3288
SH
SOLE
3288
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1453745
4150
SH
OTR
4150
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1034384
1600
SH
OTR
1600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1724194
29707
SH
OTR
29707
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
331200
6000
SH
OTR
6000
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
2583000
37500
SH
OTR
37500
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
625412
3709
SH
OTR
3709
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
772424
14368
SH
OTR
14368
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1624
30
SH
SOLE
30
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
95166
1700
SH
SOLE
1700
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
628599
11229
SH
OTR
11229
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
362661
5100
SH
OTR
5100
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1103282
12112
SH
SOLE
12112
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
294171
3333
SH
OTR
3333
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
369008
687
SH
OTR
687
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
592479
6135
SH
OTR
6135
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
4036874
34333
SH
OTR
34333
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
141096
1200
SH
SOLE
1200
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
951120
36000
SH
OTR
36000
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
214534
710
SH
OTR
710
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
70150
500
SH
SOLE
500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
420900
3000
SH
OTR
3000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
260450
5000
SH
OTR
5000
0
0
INTUIT
COM
461202103
BBG001S6TWR2
344374
674
SH
OTR
674
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
915595
15574
SH
OTR
15574
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
3814295
26920
SH
OTR
26920
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
671733
14115
SH
OTR
14115
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
BBG001SMLZ34
618462
27475
SH
OTR
27475
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
1741955
27070
SH
OTR
27070
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
4550481
75854
SH
OTR
75854
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
907649
15130
SH
SOLE
15130
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
7953018
31895
SH
OTR
31895
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
5481386
58108
SH
SOLE
58108
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
46377862
491655
SH
OTR
491655
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
480962
1120
SH
OTR
1120
0
0
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
546630
9680
SH
OTR
9680
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
2638111
28560
SH
OTR
28560
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
3689168
78476
SH
OTR
78476
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
818800
17418
SH
SOLE
17418
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
248112
3600
SH
SOLE
3600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
6843282
99293
SH
OTR
99293
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
693347
18270
SH
OTR
18270
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
22507986
95815
SH
OTR
95815
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
10048940
42778
SH
SOLE
42778
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
4015385
15096
SH
OTR
15096
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1207595
4540
SH
SOLE
4540
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
2887313
19018
SH
OTR
19018
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
2559916
11421
SH
OTR
11421
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
2129491
15710
SH
OTR
15710
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
4235200
23963
SH
OTR
23963
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
1309339
7408
SH
SOLE
7408
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
5360765
21875
SH
OTR
21875
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
369744
1509
SH
SOLE
1509
0
0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
1882003
9380
SH
OTR
9380
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
2292070
33500
SH
OTR
33500
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
645331
7233
SH
OTR
7233
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
1110133
12443
SH
SOLE
12443
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
368505
2366
SH
OTR
2366
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
18853
130
SH
SOLE
130
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2742328
18910
SH
OTR
18910
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
72510
600
SH
SOLE
600
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
483400
4000
SH
OTR
4000
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2408866
11590
SH
OTR
11590
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
487364
1850
SH
OTR
1850
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1090035
10588
SH
OTR
10588
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
329440
3200
SH
SOLE
3200
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
631500
2000
SH
OTR
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
939556
16400
SH
OTR
16400
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1301388
13610
SH
OTR
13610
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
240930
3000
SH
OTR
3000
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
775527
4577
SH
OTR
4577
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1532199
16550
SH
OTR
16550
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
806168
5527
SH
OTR
5527
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
2478983
17796
SH
OTR
17796
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
143652
1996
SH
SOLE
1996
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
431820
6000
SH
OTR
6000
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
4314587
180225
SH
OTR
180225
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1171112
34485
SH
OTR
34485
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
103652
3214
SH
SOLE
3214
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
2432456
75425
SH
OTR
75425
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
BBG0051QD594
305491
9505
SH
OTR
9505
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
294008
4155
SH
OTR
4155
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1702235
33641
SH
SOLE
33641
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
16014799
316498
SH
OTR
316498
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
559104
8261
SH
SOLE
8261
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
738524
10912
SH
OTR
10912
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
5286890
127641
SH
OTR
127641
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1149903
27762
SH
SOLE
27762
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
226520
3500
SH
OTR
3500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
8933385
20898
SH
SOLE
20898
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
53154728
124344
SH
OTR
124344
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
442280
4000
SH
OTR
4000
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
303612
1491
SH
OTR
1491
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
2566402
35492
SH
OTR
35492
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2796986
10271
SH
SOLE
10271
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
6575428
33601
SH
OTR
33601
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
1971860
10076
SH
SOLE
10076
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
605479
3109
SH
SOLE
3109
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
95048
488
SH
OTR
488
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
98613
753
SH
OTR
753
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
619084
4727
SH
SOLE
4727
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1579084
7583
SH
OTR
7583
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
3257390
43053
SH
OTR
43053
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
11156482
28410
SH
OTR
28410
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
559205
1424
SH
SOLE
1424
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
635761
3986
SH
SOLE
3986
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
96491
605
SH
OTR
605
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
2735327
14467
SH
OTR
14467
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1946311
10294
SH
SOLE
10294
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
87814
410
SH
OTR
410
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
638020
2979
SH
SOLE
2979
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2267052
10673
SH
SOLE
10673
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
65735680
309475
SH
OTR
309475
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
3408696
24713
SH
SOLE
24713
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
28280617
545221
SH
OTR
545221
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
9449860
182184
SH
SOLE
182184
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
4644889
118462
SH
OTR
118462
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
3199379
81596
SH
SOLE
81596
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
1558313
14673
SH
OTR
14673
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
1033645
9733
SH
SOLE
9733
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
9076368
97407
SH
SOLE
97407
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
692312
7430
SH
OTR
7430
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
500
7
SH
SOLE
7
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
3192511
44688
SH
OTR
44688
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
2986404
19220
SH
OTR
19220
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
33396310
623997
SH
OTR
623997
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
10571806
197530
SH
SOLE
197530
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2709234
61968
SH
SOLE
61968
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
13008570
297543
SH
OTR
297543
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
35586
1098
SH
SOLE
1098
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
166523
5138
SH
OTR
5138
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
841837
3660
SH
OTR
3660
0
0
WALMART INC
COM
931142103
BBG001S5XH92
799650
5000
SH
OTR
5000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
BBG001SHL425
208306
3970
SH
OTR
3970
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
BBG001SHL7K8
290233
4720
SH
OTR
4720
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
892564
7954
SH
OTR
7954
0
0