0001085146-21-001317.txt : 20210427 0001085146-21-001317.hdr.sgml : 20210427 20210427094053 ACCESSION NUMBER: 0001085146-21-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856256 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 false false 0001661144 XXXXXXXX 03-31-2021 03-31-2021 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 04-22-2021 0 147 405529 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 359 1862 SH OTR 1862 0 0 ABBOTT LABS COM 002824100 180 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 826 6893 SH OTR 6893 0 0 ABBVIE INC COM 00287Y109 108 1000 SH SOLE 1000 0 0 ABBVIE INC COM 00287Y109 669 6186 SH OTR 6186 0 0 ALTRIA GROUP INC COM 02209S103 102 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 445 8700 SH OTR 8700 0 0 AMAZON COM INC COM 023135106 548 177 SH OTR 177 0 0 AMERICAN EXPRESS CO COM 025816109 232 1640 SH OTR 1640 0 0 AMGEN INC COM 031162100 871 3500 SH OTR 3500 0 0 APPLE INC COM 037833100 218 1788 SH SOLE 1788 0 0 APPLE INC COM 037833100 5641 46180 SH OTR 46180 0 0 AT&T INC COM 00206R102 182 6008 SH OTR 6008 0 0 AT&T INC COM 00206R102 73 2406 SH SOLE 2406 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 867 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1060 4150 SH OTR 4150 0 0 BLACKLINE INC COM 09239B109 275 2534 SH SOLE 2534 0 0 BLACKROCK INC COM 09247X101 1206 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1951 30899 SH OTR 30899 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 309 7317 SH OTR 7317 0 0 CHEVRON CORP NEW COM 166764100 8 75 SH SOLE 75 0 0 CHEVRON CORP NEW COM 166764100 279 2666 SH OTR 2666 0 0 CISCO SYS INC COM 17275R102 1 28 SH SOLE 28 0 0 CISCO SYS INC COM 17275R102 914 17680 SH OTR 17680 0 0 COCA COLA CO COM 191216100 821 15575 SH OTR 15575 0 0 COCA COLA CO COM 191216100 90 1700 SH SOLE 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 402 5100 SH OTR 5100 0 0 DATADOG INC CL A COM 23804L103 439 5268 SH SOLE 5268 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 322 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 741 8215 SH OTR 8215 0 0 EXXON MOBIL CORP COM 30231G102 77 1375 SH SOLE 1375 0 0 EXXON MOBIL CORP COM 30231G102 1544 27651 SH OTR 27651 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 270 11850 SH OTR 11850 0 0 GENERAL ELECTRIC CO COM 369604103 71 5376 SH OTR 5376 0 0 GENERAL ELECTRIC CO COM 369604103 75 5735 SH SOLE 5735 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 125 SH SOLE 125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 8762 SH OTR 8762 0 0 HOME DEPOT INC COM 437076102 518 1697 SH OTR 1697 0 0 HOME DEPOT INC COM 437076102 15 50 SH SOLE 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 400 3000 SH OTR 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH SOLE 500 0 0 INTUIT COM 461202103 258 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 5510 SH OTR 5510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 686 9520 SH OTR 9520 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1302 18530 SH SOLE 18530 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5695 81034 SH OTR 81034 0 0 ISHARES TR CORE S&P MCP ETF 464287507 159 610 SH SOLE 610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7379 28350 SH OTR 28350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44935 414036 SH OTR 414036 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12434 114572 SH SOLE 114572 0 0 ISHARES TR EAFE SML CP ETF 464288273 695 9680 SH OTR 9680 0 0 ISHARES TR EAFE SML CP ETF 464288273 374 5212 SH SOLE 5212 0 0 ISHARES TR MSCI ACWI ETF 464288257 2840 29844 SH OTR 29844 0 0 ISHARES TR MSCI ACWI EX US 464288240 1293 23441 SH SOLE 23441 0 0 ISHARES TR MSCI ACWI EX US 464288240 6096 110471 SH OTR 110471 0 0 ISHARES TR MSCI EAFE ETF 464287465 7520 99111 SH OTR 99111 0 0 ISHARES TR MSCI EAFE ETF 464287465 341 4500 SH SOLE 4500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 761 14271 SH OTR 14271 0 0 ISHARES TR RUS 1000 ETF 464287622 18095 80840 SH SOLE 80840 0 0 ISHARES TR RUS 1000 ETF 464287622 20687 92421 SH OTR 92421 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3669 15096 SH OTR 15096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1103 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2784 18368 SH OTR 18368 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 99 650 SH SOLE 650 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1450 4823 SH OTR 4823 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4507 28265 SH OTR 28265 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1447 9071 SH SOLE 9071 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5289 23941 SH SOLE 23941 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6563 29705 SH OTR 29705 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7748 32660 SH OTR 32660 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1173 4943 SH SOLE 4943 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2181 33500 SH OTR 33500 0 0 ISHARES TR S&P SML 600 GWT 464287887 66 517 SH SOLE 517 0 0 ISHARES TR S&P SML 600 GWT 464287887 1057 8247 SH OTR 8247 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1728 17151 SH SOLE 17151 0 0 ISHARES TR SP SMCP600VL ETF 464287879 489 4849 SH OTR 4849 0 0 JOHNSON & JOHNSON COM 478160104 8 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 207 1257 SH OTR 1257 0 0 JPMORGAN CHASE & CO COM 46625H100 72 470 SH SOLE 470 0 0 JPMORGAN CHASE & CO COM 46625H100 2676 17580 SH OTR 17580 0 0 KIMBERLY-CLARK CORP COM 494368103 747 5372 SH OTR 5372 0 0 KIMBERLY-CLARK CORP COM 494368103 83 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 2204 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 11 50 SH SOLE 50 0 0 MCDONALDS CORP COM 580135101 403 1800 SH OTR 1800 0 0 MERCK & CO. INC COM 58933Y105 247 3200 SH SOLE 3200 0 0 MERCK & CO. INC COM 58933Y105 992 12874 SH OTR 12874 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1133 SH OTR 1133 0 0 NEXTERA ENERGY INC COM 65339F101 1878 24840 SH OTR 24840 0 0 NIKE INC CL B 654106103 2301 17317 SH OTR 17317 0 0 OKTA INC CL A 679295105 361 1638 SH SOLE 1638 0 0 OTIS WORLDWIDE CORP COM 68902V107 250 3658 SH OTR 3658 0 0 PEPSICO INC COM 713448108 7 50 SH SOLE 50 0 0 PEPSICO INC COM 713448108 467 3300 SH OTR 3300 0 0 PFIZER INC COM 717081103 281 7754 SH OTR 7754 0 0 PFIZER INC COM 717081103 5 150 SH SOLE 150 0 0 PHILIP MORRIS INTL INC COM 718172109 1501 16915 SH OTR 16915 0 0 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 50 0 0 PROCTER AND GAMBLE CO COM 742718109 515 3804 SH OTR 3804 0 0 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 100 0 0 PROGRESSIVE CORP COM 743315103 3442 36000 SH OTR 36000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 154 1996 SH SOLE 1996 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 7317 SH OTR 7317 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 993 10345 SH SOLE 10345 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1516 15788 SH OTR 15788 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 402 5402 SH OTR 5402 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838 11253 SH SOLE 11253 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443 4445 SH OTR 4445 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 923 9260 SH SOLE 9260 0 0 SOUTHERN CO COM 842587107 218 3500 SH OTR 3500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1361 28816 SH SOLE 28816 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 5370 SH OTR 5370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10796 27240 SH SOLE 27240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56894 143552 SH OTR 143552 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 630 45816 SH SOLE 45816 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1009 73351 SH OTR 73351 0 0 TARGET CORP COM 87612E106 792 4000 SH OTR 4000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2640 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 419 2259 SH OTR 2259 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1668 9000 SH SOLE 9000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 667 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 524 3887 SH SOLE 3887 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 815 SH SOLE 815 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1698 18488 SH OTR 18488 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8312 22816 SH OTR 22816 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2080 5710 SH SOLE 5710 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 524 3163 SH SOLE 3163 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2678 12508 SH SOLE 12508 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 504 SH OTR 504 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 654 2380 SH SOLE 2380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 601 2906 SH SOLE 2906 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2955 14296 SH OTR 14296 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3164 24071 SH SOLE 24071 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28424 468420 SH OTR 468420 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17978 296268 SH SOLE 296268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4497 86401 SH OTR 86401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1390 SH SOLE 1390 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2100 16360 SH OTR 16360 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3208 32977 SH SOLE 32977 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 3012 SH OTR 3012 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2027 32335 SH OTR 32335 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10585 168816 SH SOLE 168816 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10086 205368 SH OTR 205368 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1068 21739 SH SOLE 21739 0 0 VISA INC COM CL A 92826C839 775 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 942 6937 SH OTR 6937 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1314 8211 SH OTR 8211 0 0