0001085146-19-001431.txt : 20190510 0001085146-19-001431.hdr.sgml : 20190510 20190509194618 ACCESSION NUMBER: 0001085146-19-001431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190510 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: 19812436 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 true false 0001661144 XXXXXXXX 03-31-2019 03-31-2019 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 05-03-2019 0 113 310598 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 260 1251 SH SOLE 1251 0 0 3M CO COM 88579Y101 145 700 SH OTR 700 0 0 ABBOTT LABS COM 002824100 561 7015 SH OTR 7015 0 0 ABBOTT LABS COM 002824100 120 1500 SH SOLE 1500 0 0 ABBVIE INC COM 00287Y109 489 6071 SH OTR 6071 0 0 ABBVIE INC COM 00287Y109 81 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 718 12500 SH OTR 12500 0 0 ALTRIA GROUP INC COM 02209S103 115 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 1816 1020 SH OTR 1020 0 0 AMERICAN EXPRESS CO COM 025816109 315 2880 SH OTR 2880 0 0 AMGEN INC COM 031162100 997 5250 SH OTR 5250 0 0 APPLE INC COM 037833100 2442 12856 SH OTR 12856 0 0 AT&T INC COM 00206R102 168 5358 SH OTR 5358 0 0 AT&T INC COM 00206R102 185 5902 SH SOLE 5902 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 735 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 3150 SH OTR 3150 0 0 BLACKROCK INC COM 09247X101 769 1800 SH OTR 1800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1418 29716 SH OTR 29716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 97 2028 SH SOLE 2028 0 0 CHEVRON CORP NEW COM 166764100 328 2666 SH OTR 2666 0 0 CISCO SYS INC COM 17275R102 584 10816 SH OTR 10816 0 0 CISCO SYS INC COM 17275R102 404 7488 SH SOLE 7488 0 0 COCA COLA CO COM 191216100 360 7680 SH OTR 7680 0 0 COCA COLA CO COM 191216100 937 19997 SH SOLE 19997 0 0 COLGATE PALMOLIVE CO COM 194162103 709 10350 SH OTR 10350 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 300 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 244 3564 SH OTR 3564 0 0 EMERSON ELEC CO COM 291011104 325 4749 SH SOLE 4749 0 0 EXXON MOBIL CORP COM 30231G102 2218 27456 SH OTR 27456 0 0 EXXON MOBIL CORP COM 30231G102 111 1375 SH SOLE 1375 0 0 GENERAL ELECTRIC CO COM 369604103 57 5735 SH SOLE 5735 0 0 GENERAL ELECTRIC CO COM 369604103 54 5376 SH OTR 5376 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 580 13883 SH OTR 13883 0 0 HOME DEPOT INC COM 437076102 1368 7130 SH OTR 7130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 423 3000 SH OTR 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71 500 SH SOLE 500 0 0 INTUIT COM 461202103 261 1000 SH OTR 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 510 9870 SH OTR 9870 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 378 6905 SH OTR 6905 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1110 18269 SH OTR 18269 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5386 28438 SH OTR 28438 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7657 99245 SH SOLE 99245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37864 490788 SH OTR 490788 0 0 ISHARES TR EAFE SML CP ETF 464288273 689 11990 SH OTR 11990 0 0 ISHARES TR MSCI ACWI ETF 464288257 2892 40078 SH OTR 40078 0 0 ISHARES TR MSCI ACWI ETF 464288257 26 363 SH SOLE 363 0 0 ISHARES TR MSCI ACWI EX US 464288240 117 2521 SH SOLE 2521 0 0 ISHARES TR MSCI ACWI EX US 464288240 8355 180560 SH OTR 180560 0 0 ISHARES TR MSCI EAFE ETF 464287465 9233 142352 SH OTR 142352 0 0 ISHARES TR MSCI EAFE ETF 464287465 2426 37406 SH SOLE 37406 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 233 5440 SH SOLE 5440 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 883 20584 SH OTR 20584 0 0 ISHARES TR RUS 1000 ETF 464287622 24370 154914 SH OTR 154914 0 0 ISHARES TR RUS 1000 ETF 464287622 5790 36804 SH SOLE 36804 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3593 23737 SH OTR 23737 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1310 8656 SH SOLE 8656 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2589 20966 SH OTR 20966 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1251 6362 SH OTR 6362 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4492 37461 SH OTR 37461 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 561 3666 SH SOLE 3666 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7115 46479 SH OTR 46479 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4693 28155 SH OTR 28155 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 210 1262 SH SOLE 1262 0 0 ISHARES TR S&P SML 600 GWT 464287887 714 4003 SH OTR 4003 0 0 ISHARES TR S&P SML 600 GWT 464287887 635 3560 SH SOLE 3560 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH OTR 86 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1791 12141 SH SOLE 12141 0 0 JOHNSON & JOHNSON COM 478160104 443 3172 SH OTR 3172 0 0 JPMORGAN CHASE & CO COM 46625H100 1780 17580 SH OTR 17580 0 0 KIMBERLY CLARK CORP COM 494368103 1007 8125 SH OTR 8125 0 0 KIMBERLY CLARK CORP COM 494368103 74 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 1379 12600 SH OTR 12600 0 0 MCDONALDS CORP COM 580135101 342 1800 SH OTR 1800 0 0 MERCK & CO INC COM 58933Y105 1029 12368 SH SOLE 12368 0 0 MERCK & CO INC COM 58933Y105 582 7000 SH OTR 7000 0 0 MONDELEZ INTL INC CL A 609207105 202 4045 SH OTR 4045 0 0 MONDELEZ INTL INC CL A 609207105 50 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC COM 65339F101 1392 7200 SH OTR 7200 0 0 NIKE INC CL B 654106103 2653 31500 SH OTR 31500 0 0 OKTA INC CL A 679295105 203 2457 SH SOLE 2457 0 0 PEPSICO INC COM 713448108 558 4550 SH OTR 4550 0 0 PFIZER INC COM 717081103 64 1513 SH OTR 1513 0 0 PFIZER INC COM 717081103 289 6809 SH SOLE 6809 0 0 PHILIP MORRIS INTL INC COM 718172109 1893 21415 SH OTR 21415 0 0 PROCTER AND GAMBLE CO COM 742718109 396 3804 SH OTR 3804 0 0 PROGRESSIVE CORP OHIO COM 743315103 2595 36000 SH OTR 36000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10885 217563 SH OTR 217563 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1986 39703 SH SOLE 39703 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50217 177772 SH OTR 177772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6559 23220 SH SOLE 23220 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1648 119167 SH OTR 119167 0 0 TARGET CORP COM 87612E106 321 4000 SH OTR 4000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1289 10000 SH OTR 10000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1477 17000 SH OTR 17000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524 2020 SH SOLE 2020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3701 14259 SH OTR 14259 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 605 SH OTR 605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1382 SH SOLE 1382 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1165 10826 SH SOLE 10826 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 582 5408 SH OTR 5408 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29629 590805 SH OTR 590805 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10732 213999 SH SOLE 213999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1625 38240 SH OTR 38240 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1333 12805 SH OTR 12805 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 559 9390 SH OTR 9390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 398 6680 SH SOLE 6680 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 637 8703 SH OTR 8703 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 199 2720 SH SOLE 2720 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4155 101665 SH OTR 101665 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2776 67924 SH SOLE 67924 0 0 VISA INC COM CL A 92826C839 572 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 1078 11055 SH OTR 11055 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1048 8205 SH OTR 8205 0 0